Kayne Anderson Rudnick Investment Management
USFR icon

Kayne Anderson Rudnick Investment Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Kayne Anderson Rudnick Investment Management’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 		$22.9M Buy
453,801
+8,617
+2% +$434K 0.07% 172
2026
Q1 		$22.4M Buy
445,184
+75,395
+20% +$3.8M 0.07% 177
2025
Q4 		$18.6M Sell
369,789
-119,340
-24% -$6.01M 0.05% 200
2025
Q3 		$24.6M Sell
489,129
-19,810
-4% -$998K 0.06% 182
2025
Q2 		$25.6M Buy
508,939
+65,560
+15% +$3.3M 0.06% 179
2025
Q1 		$22.3M Buy
443,379
+43,830
+11% +$2.21M 0.05% 189
2024
Q4 		$20.1M Sell
399,549
-54,423
-12% -$2.74M 0.05% 199
2024
Q3 		$22.8M Sell
453,972
-5,167
-1% -$260K 0.05% 188
2024
Q2 		$23.1M Sell
459,139
-181,797
-28% -$9.16M 0.06% 189
2024
Q1 		$32.2M Buy
640,936
+118,418
+23% +$5.96M 0.07% 170
2023
Q4 		$26.3M Buy
522,518
+42,939
+9% +$2.16M 0.07% 175
2023
Q3 		$24.1M Buy
479,579
+23,473
+5% +$1.18M 0.07% 172
2023
Q2 		$22.9M Buy
456,106
+529
+0.1% +$26.6K 0.06% 177
2023
Q1 		$22.9M Buy
455,577
+147,960
+48% +$7.45M 0.07% 177
2022
Q4 		$15.5M Buy
307,617
+27,680
+10% +$1.39M 0.05% 219
2022
Q3 		$14.1M Buy
279,937
+91,481
+49% +$4.6M 0.05% 217
2022
Q2 		$9.48M Buy
188,456
+44,639
+31% +$2.25M 0.03% 248
2022
Q1 		$7.23M Buy
+143,817
New +$7.23M 0.02% 259

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

Kayne Anderson Rudnick Investment Management's USFR Position: Q2 2026 in Review

Kayne Anderson Rudnick Investment Management increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 1.9% in Q2 2026, buying an estimated $434K and bringing the position to 453,801 shares worth $22.9M. The position accounts for 0.07% of the portfolio, ranked #172.

Kayne Anderson Rudnick Investment Management first reported a position in USFR in Q1 2022 and has held it in 18 quarters since. The position peaked at $32.2M in Q1 2024. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Kayne Anderson Rudnick Investment Management held 453,801 shares of WisdomTree Floating Rate Treasury Fund worth $22.9M as of Q2 2026.
  • Kayne Anderson Rudnick Investment Management bought 8,617 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $434K.
  • WisdomTree Floating Rate Treasury Fund made up 0.07% of Kayne Anderson Rudnick Investment Management's portfolio in Q2 2026, its #172 holding.
  • Kayne Anderson Rudnick Investment Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and has held it in 18 quarters since.
  • Kayne Anderson Rudnick Investment Management's WisdomTree Floating Rate Treasury Fund position peaked at $32.2M in Q1 2024.
  • 608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.