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Joel Greenblatt’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Joel Greenblatt’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
Q2 		$1.33M Hold
26,337
– – ﹤0.01% 1281
2026
Q1 		$1.33M Buy
26,337
+13,021
+98% +$656K ﹤0.01% 1229
2025
Q4 		$670K Buy
13,316
+7,747
+139% +$390K ﹤0.01% 1366
2025
Q3 		$280K Hold
5,569
– – ﹤0.01% 1528
2025
Q2 		$280K Buy
+5,569
New +$281K ﹤0.01% 1486

Other funds holding USFR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Joel Greenblatt's USFR Position: Q2 2026 in Review

Joel Greenblatt held its WisdomTree Floating Rate Treasury Fund (USFR) position steady in Q2 2026 at 26,337 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1281.

Joel Greenblatt first reported a position in USFR in Q2 2025 and has held it in 5 quarters since. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Joel Greenblatt held 26,337 shares of WisdomTree Floating Rate Treasury Fund worth $1.33M as of Q2 2026.
  • Joel Greenblatt left its WisdomTree Floating Rate Treasury Fund share count unchanged in Q2 2026.
  • WisdomTree Floating Rate Treasury Fund made up ﹤0.01% of Joel Greenblatt's portfolio in Q2 2026, its #1281 holding.
  • Joel Greenblatt first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2025 and has held it in 5 quarters since.
  • 608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.