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

Legacy Wealth Asset 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 		$2.13M Buy
42,252
+18
+0% +$907 0.47% 45
2026
Q1 		$2.13M Buy
42,234
+4,642
+12% +$234K 0.52% 35
2025
Q4 		$1.89M Buy
37,592
+4,324
+13% +$218K 0.46% 50
2025
Q3 		$1.67M Buy
33,268
+351
+1% +$17.7K 0.41% 54
2025
Q2 		$1.66M Buy
32,917
+353
+1% +$17.8K 0.42% 59
2025
Q1 		$1.64M Buy
32,564
+334
+1% +$16.8K 0.45% 54
2024
Q4 		$1.62M Buy
32,230
+373
+1% +$18.8K 0.44% 56
2024
Q3 		$1.6M Buy
31,857
+418
+1% +$21K 0.43% 61
2024
Q2 		$1.58M Buy
31,439
+6,124
+24% +$309K 0.45% 60
2024
Q1 		$1.27M Buy
25,315
+4,587
+22% +$231K 0.35% 72
2023
Q4 		$1.04M Sell
20,728
-6,272
-23% -$316K 0.34% 82
2023
Q3 		$1.36M Buy
27,000
+20,265
+301% +$1.02M 0.5% 58
2023
Q2 		$339K Sell
6,735
-860
-11% -$43.3K 0.12% 274
2023
Q1 		$382K Buy
7,595
+214
+3% +$10.8K 0.14% 264
2022
Q4 		$371K Buy
+7,381
New +$371K 0.14% 264

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

Legacy Wealth Asset Management's USFR Position: Q2 2026 in Review

Legacy Wealth Asset Management increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 0.04% in Q2 2026, buying an estimated $907 and bringing the position to 42,252 shares worth $2.13M. The position accounts for 0.47% of the portfolio, ranked #45.

Legacy Wealth Asset Management first reported a position in USFR in Q4 2022 and has held it in 15 quarters since. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Legacy Wealth Asset Management held 42,252 shares of WisdomTree Floating Rate Treasury Fund worth $2.13M as of Q2 2026.
  • Legacy Wealth Asset Management bought 18 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $907.
  • WisdomTree Floating Rate Treasury Fund made up 0.47% of Legacy Wealth Asset Management's portfolio in Q2 2026, its #45 holding.
  • Legacy Wealth Asset Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2022 and has held it in 15 quarters since.
  • 608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Legacy Wealth Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.