Lido Advisors
USFR icon

Lido Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Lido Advisors’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 		$45M Sell
894,474
-199,109
-18% -$10M 0.14% 102
2025
Q4 		$55M Sell
1,093,583
-3,570
-0.3% -$180K 0.16% 85
2025
Q3 		$55.2M Sell
1,097,153
-202,944
-16% -$10.2M 0.17% 80
2025
Q2 		$65.4M Sell
1,300,097
-215,195
-14% -$10.8M 0.25% 60
2025
Q1 		$76.3M Buy
1,515,292
+7,852
+0.5% +$396K 0.34% 39
2024
Q4 		$75.9M Buy
1,507,440
+1,499,221
+18,241% +$75.5M 0.35% 40
2024
Q3 		$413K Buy
8,219
+2,941
+56% +$148K ﹤0.01% 1020
2024
Q2 		$266K Sell
5,278
-190
-3% -$9.58K ﹤0.01% 1183
2024
Q1 		$275K Sell
5,468
-291
-5% -$14.7K ﹤0.01% 1137
2023
Q4 		$289K Sell
5,759
-866
-13% -$43.6K ﹤0.01% 1047
2023
Q3 		$333K Sell
6,625
-5,123
-44% -$258K ﹤0.01% 881
2023
Q2 		$591K Buy
+11,748
New +$592K ﹤0.01% 682

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

Lido Advisors's USFR Position: Q1 2026 in Review

Lido Advisors reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 18% in Q1 2026, selling an estimated $10M and leaving 894,474 shares worth $45M. The position accounts for 0.14% of the portfolio, ranked #102.

Lido Advisors first reported a position in USFR in Q2 2023 and has held it in 12 quarters since. The position peaked at $76.3M in Q1 2025. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

  • Lido Advisors held 894,474 shares of WisdomTree Floating Rate Treasury Fund worth $45M as of Q1 2026.
  • Lido Advisors sold 199,109 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $10M.
  • WisdomTree Floating Rate Treasury Fund made up 0.14% of Lido Advisors's portfolio in Q1 2026, its #102 holding.
  • Lido Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2023 and has held it in 12 quarters since.
  • Lido Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $76.3M in Q1 2025.
  • 602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.