Keebeck Wealth Management
USFR icon

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
Q3 		$17.6M Buy
348,976
+44,766
+15% +$2.26M 1.72% 9
2026
Q2 		$15.3M Buy
304,210
+92,231
+44% +$4.65M 1.5% 11
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 $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
BIP Wealth
BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return
3EDGE Asset Management
3EDGE Asset Management Naples, Florida $2.35B AUM 10.58% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return
Morton Capital Management
Morton Capital Management Calabasas, California $828M AUM 13.29% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Keebeck Wealth Management's USFR Position: Q3 2026 in Review

Keebeck Wealth Management increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 15% in Q3 2026, buying an estimated $2.26M and bringing the position to 348,976 shares worth $17.6M. The position accounts for 1.72% of the portfolio, ranked #9.

Keebeck Wealth Management first reported a position in USFR in Q2 2022 and has held it in 18 quarters since. 578 funds tracked by Wall St. Rank hold USFR as of Q3 2026.

  • Keebeck Wealth Management held 348,976 shares of WisdomTree Floating Rate Treasury Fund worth $17.6M as of Q3 2026.
  • Keebeck Wealth Management bought 44,766 WisdomTree Floating Rate Treasury Fund shares in Q3 2026, an estimated $2.26M.
  • WisdomTree Floating Rate Treasury Fund made up 1.72% of Keebeck Wealth Management's portfolio in Q3 2026, its #9 holding.
  • Keebeck Wealth Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and has held it in 18 quarters since.
  • 578 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2026.

Based on Keebeck Wealth Management's 13F filing for Q3 2026, filed 12 Nov 2026.