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JT Stratford LLC’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

JT Stratford LLC’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 		$3.87M Buy
76,946
+10,106
+15% +$509K 0.49% 45
2025
Q4 		$3.36M Buy
66,840
+557
+0.8% +$28K 0.43% 51
2025
Q3 		$3.33M Buy
66,283
+6,623
+11% +$334K 0.45% 47
2025
Q2 		$3M Sell
59,660
-2,539
-4% -$128K 0.45% 44
2025
Q1 		$3.13M Buy
62,199
+18,935
+44% +$954K 0.55% 33
2024
Q4 		$2.18M Buy
43,264
+1,513
+4% +$76.2K 0.36% 60
2024
Q3 		$2.1M Buy
41,751
+3,794
+10% +$191K 0.36% 62
2024
Q2 		$1.91M Buy
37,957
+1,358
+4% +$68.4K 0.35% 63
2024
Q1 		$1.84M Sell
36,599
-16,995
-32% -$856K 0.37% 72
2023
Q4 		$2.69M Sell
53,594
-876
-2% -$44.1K 0.62% 33
2023
Q3 		$2.74M Buy
+54,470
New +$2.75M 0.71% 29

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

JT Stratford LLC's USFR Position: Q1 2026 in Review

JT Stratford LLC increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 15% in Q1 2026, buying an estimated $509K and bringing the position to 76,946 shares worth $3.87M. The position accounts for 0.49% of the portfolio, ranked #45.

JT Stratford LLC first reported a position in USFR in Q3 2023 and has held it in 11 quarters since. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

  • JT Stratford LLC held 76,946 shares of WisdomTree Floating Rate Treasury Fund worth $3.87M as of Q1 2026.
  • JT Stratford LLC bought 10,106 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $509K.
  • WisdomTree Floating Rate Treasury Fund made up 0.49% of JT Stratford LLC's portfolio in Q1 2026, its #45 holding.
  • JT Stratford LLC first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2023 and has held it in 11 quarters since.
  • 602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on JT Stratford LLC's 13F filing for Q1 2026, filed 15 May 2026.