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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
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 $1.89T 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

Keebeck Wealth Management's USFR Position: Q2 2026 in Review

Keebeck Wealth Management increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 44% in Q2 2026, buying an estimated $4.65M and bringing the position to 304,210 shares worth $15.3M. The position accounts for 1.5% of the portfolio, ranked #11.

Keebeck Wealth Management first reported a position in USFR in Q2 2022 and has held it in 17 quarters since. 611 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Keebeck Wealth Management held 304,210 shares of WisdomTree Floating Rate Treasury Fund worth $15.3M as of Q2 2026.
  • Keebeck Wealth Management bought 92,231 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $4.65M.
  • WisdomTree Floating Rate Treasury Fund made up 1.5% of Keebeck Wealth Management's portfolio in Q2 2026, its #11 holding.
  • Keebeck Wealth Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and has held it in 17 quarters since.
  • 611 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Keebeck Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.