Jones Financial Companies
USFR icon

Jones Financial Companies’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Jones Financial Companies’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 		$21.3M Buy
422,438
+30,559
+8% +$1.54M 0.01% 649
2026
Q1 		$19.7M Buy
391,879
+99,310
+34% +$5M 0.01% 594
2025
Q4 		$14.7M Buy
292,569
+15,260
+6% +$768K 0.01% 378
2025
Q3 		$13.9M Sell
277,309
-54,433
-16% -$2.74M 0.01% 354
2025
Q2 		$16.7M Buy
331,742
+63,546
+24% +$3.2M 0.01% 291
2025
Q1 		$13.5M Buy
268,196
+85,628
+47% +$4.32M 0.01% 272
2024
Q4 		$9.19M Buy
182,568
+50,972
+39% +$2.57M 0.01% 272
2024
Q3 		$6.61M Buy
131,596
+73,972
+128% +$3.72M 0.01% 258
2024
Q2 		$2.9M Buy
57,624
+56,606
+5,561% +$2.85M ﹤0.01% 269
2024
Q1 		$51.2K Buy
+1,018
New +$51.2K ﹤0.01% 727

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

Jones Financial Companies's USFR Position: Q2 2026 in Review

Jones Financial Companies increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 7.8% in Q2 2026, buying an estimated $1.54M and bringing the position to 422,438 shares worth $21.3M. The position accounts for 0.01% of the portfolio, ranked #649.

Jones Financial Companies first reported a position in USFR in Q1 2024 and has held it in 10 quarters since. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Jones Financial Companies held 422,438 shares of WisdomTree Floating Rate Treasury Fund worth $21.3M as of Q2 2026.
  • Jones Financial Companies bought 30,559 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $1.54M.
  • WisdomTree Floating Rate Treasury Fund made up 0.01% of Jones Financial Companies's portfolio in Q2 2026, its #649 holding.
  • Jones Financial Companies first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2024 and has held it in 10 quarters since.
  • 608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.