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Keebeck Wealth Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Keebeck Wealth 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
Q1 		$10.7M Buy
211,979
+47,670
+29% +$2.4M 1.2% 15
2025
Q4 		$8.27M Buy
164,309
+23,672
+17% +$1.19M 0.95% 22
2025
Q3 		$7.07M Buy
140,637
+59,465
+73% +$2.99M 0.84% 25
2025
Q2 		$4.08M Sell
81,172
-53,415
-40% -$2.69M 0.53% 54
2025
Q1 		$6.77M Sell
134,587
-121,211
-47% -$6.11M 1% 19
2024
Q4 		$12.9M Buy
255,798
+153,018
+149% +$7.7M 1.86% 12
2024
Q3 		$5.16M Sell
102,780
-49,885
-33% -$2.51M 0.75% 36
2024
Q2 		$7.68M Buy
152,665
+17,565
+13% +$885K 1.13% 17
2024
Q1 		$6.79M Buy
135,100
+21,104
+19% +$1.06M 1% 21
2023
Q4 		$5.73M Sell
113,996
-340
-0.3% -$17.1K 0.94% 22
2023
Q3 		$5.75M Buy
114,336
+92,176
+416% +$4.65M 1% 20
2023
Q2 		$1.12M Buy
22,160
+1,700
+8% +$85.6K 0.15% 122
2023
Q1 		$1.03M Sell
20,460
-4,370
-18% -$220K 0.17% 113
2022
Q4 		$1.25M Hold
24,830
– – 0.22% 98
2022
Q3 		$1.25M Hold
24,830
– – 0.24% 96
2022
Q2 		$1.25M Buy
+24,830
New +$1.25M 0.24% 96

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

Keebeck Wealth Management's USFR Position: Q1 2026 in Review

Keebeck Wealth Management increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 29% in Q1 2026, buying an estimated $2.4M and bringing the position to 211,979 shares worth $10.7M. The position accounts for 1.2% of the portfolio, ranked #15.

Keebeck Wealth Management first reported a position in USFR in Q2 2022 and has held it in 16 quarters since. The position peaked at $12.9M in Q4 2024. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

  • Keebeck Wealth Management held 211,979 shares of WisdomTree Floating Rate Treasury Fund worth $10.7M as of Q1 2026.
  • Keebeck Wealth Management bought 47,670 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $2.4M.
  • WisdomTree Floating Rate Treasury Fund made up 1.2% of Keebeck Wealth Management's portfolio in Q1 2026, its #15 holding.
  • Keebeck Wealth Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and has held it in 16 quarters since.
  • Keebeck Wealth Management's WisdomTree Floating Rate Treasury Fund position peaked at $12.9M in Q4 2024.
  • 602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Keebeck Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.