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
Q3 		$40.4M Buy
802,237
+789,919
+6,413% +$39.8M 0.1% 138
2026
Q2 		$620K Sell
12,318
-882,156
-99% -$44.5M ﹤0.01% 1345
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% -$9.6K ﹤0.01% 1183
2024
Q1 		$275K Sell
5,468
-291
-5% -$14.6K ﹤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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 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
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
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return
Serenus Wealth Advisors
Serenus Wealth Advisors Santa Monica, California $561M AUM 13.62% 1-Year Est. Return
Cardinal Point Capital Management
Cardinal Point Capital Management Toronto, Ontario, Canada $1.8B AUM 17.41% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Lido Advisors's USFR Position: Q3 2026 in Review

Lido Advisors increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 6,413% in Q3 2026, buying an estimated $39.8M and bringing the position to 802,237 shares worth $40.4M. The position accounts for 0.1% of the portfolio, ranked #138.

Lido Advisors first reported a position in USFR in Q2 2023 and has held it in 14 quarters since. The position peaked at $76.3M in Q1 2025. 459 funds tracked by Wall St. Rank hold USFR as of Q3 2026.

  • Lido Advisors held 802,237 shares of WisdomTree Floating Rate Treasury Fund worth $40.4M as of Q3 2026.
  • Lido Advisors bought 789,919 WisdomTree Floating Rate Treasury Fund shares in Q3 2026, an estimated $39.8M.
  • WisdomTree Floating Rate Treasury Fund made up 0.1% of Lido Advisors's portfolio in Q3 2026, its #138 holding.
  • Lido Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2023 and has held it in 14 quarters since.
  • Lido Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $76.3M in Q1 2025.
  • 459 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2026.

Based on Lido Advisors's 13F filing for Q3 2026, filed 4 Nov 2026.