LWMI
USFR icon

Legacy Wealth Management (Idaho)’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Legacy Wealth Management (Idaho)’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 		$148K Buy
2,949
+12
+0.4% +$605 0.07% 139
2025
Q4 		$148K Buy
2,937
+12
+0.4% +$604 0.07% 118
2025
Q3 		$147K Buy
2,925
+14
+0.5% +$705 0.07% 105
2025
Q2 		$146K Buy
2,911
+14
+0.5% +$705 0.08% 87
2025
Q1 		$146K Buy
2,897
+2,017
+229% +$102K 0.1% 81
2024
Q4 		$44.4K Buy
+880
New +$44.3K 0.03% 129

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

Legacy Wealth Management (Idaho)'s USFR Position: Q1 2026 in Review

Legacy Wealth Management (Idaho) increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 0.41% in Q1 2026, buying an estimated $605 and bringing the position to 2,949 shares worth $148K. The position accounts for 0.07% of the portfolio, ranked #139.

Legacy Wealth Management (Idaho) first reported a position in USFR in Q4 2024 and has held it in 6 quarters since. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

  • Legacy Wealth Management (Idaho) held 2,949 shares of WisdomTree Floating Rate Treasury Fund worth $148K as of Q1 2026.
  • Legacy Wealth Management (Idaho) bought 12 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $605.
  • WisdomTree Floating Rate Treasury Fund made up 0.07% of Legacy Wealth Management (Idaho)'s portfolio in Q1 2026, its #139 holding.
  • Legacy Wealth Management (Idaho) first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2024 and has held it in 6 quarters since.
  • 602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Legacy Wealth Management (Idaho)'s 13F filing for Q1 2026, filed 7 May 2026.