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Integrated Wealth Concepts’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Integrated Wealth Concepts’s Portfolio USFR Stock Details USFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.71M Buy
73,684
+47,387
+180% +$2.39M 0.03% 523
2025
Q4 		$1.32M Buy
26,297
+3,172
+14% +$160K 0.02% 666
2025
Q3 		$1.16M Sell
23,125
-183,102
-89% -$9.22M 0.01% 905
2025
Q2 		$10.4M Buy
206,227
+9,042
+5% +$455K 0.1% 181
2025
Q1 		$9.92M Buy
197,185
+23,120
+13% +$1.17M 0.12% 172
2024
Q4 		$8.76M Sell
174,065
-77,550
-31% -$3.9M 0.1% 192
2024
Q3 		$12.6M Buy
251,615
+223,165
+784% +$11.2M 0.15% 143
2024
Q2 		$1.43M Buy
28,450
+11,649
+69% +$587K 0.02% 614
2024
Q1 		$845K Buy
16,801
+11,333
+207% +$571K 0.01% 833
2023
Q4 		$275K Sell
5,468
-33,726
-86% -$1.7M ﹤0.01% 1312
2023
Q3 		$1.97M Buy
39,194
+3,680
+10% +$185K 0.03% 462
2023
Q2 		$1.79M Buy
+35,514
New +$1.79M 0.03% 507

Other funds holding USFR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Integrated Wealth Concepts's USFR Position: Q1 2026 in Review

Integrated Wealth Concepts increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 180% in Q1 2026, buying an estimated $2.39M and bringing the position to 73,684 shares worth $3.71M. The position accounts for 0.03% of the portfolio, ranked #523.

Integrated Wealth Concepts first reported a position in USFR in Q2 2023 and has held it in 12 quarters since. The position peaked at $12.6M in Q3 2024. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

  • Integrated Wealth Concepts held 73,684 shares of WisdomTree Floating Rate Treasury Fund worth $3.71M as of Q1 2026.
  • Integrated Wealth Concepts bought 47,387 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $2.39M.
  • WisdomTree Floating Rate Treasury Fund made up 0.03% of Integrated Wealth Concepts's portfolio in Q1 2026, its #523 holding.
  • Integrated Wealth Concepts first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2023 and has held it in 12 quarters since.
  • Integrated Wealth Concepts's WisdomTree Floating Rate Treasury Fund position peaked at $12.6M in Q3 2024.
  • 602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.