Lowe Brockenbrough & Co’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Lowe Brockenbrough & Co’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	$246K	Sell	4,885 -4,905	-50%	-$247K	0.01%	261
2025 Q4	$493K	Sell	9,790 -2,146	-18%	-$108K	0.02%	222
2025 Q3	$600K	Sell	11,936 -54	-0.5%	-$2.72K	0.03%	205
2025 Q2	$603K	Buy	11,990 +6,950	+138%	+$350K	0.03%	204
2025 Q1	$254K	Sell	5,040 -100	-2%	-$5.04K	0.02%	251
2024 Q4	$259K	Sell	5,140 -2,535	-33%	-$128K	0.02%	249
2024 Q3	$385K	Buy	7,675 +2,100	+38%	+$106K	0.02%	231
2024 Q2	$280K	Sell	5,575 -635	-10%	-$32K	0.02%	241
2024 Q1	$312K	Sell	6,210 -100	-2%	-$5.03K	0.02%	236
2023 Q4	$317K	Buy	+6,310	New	+$318K	0.02%	236

Other funds holding USFR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lowe Brockenbrough & Co's USFR Position: Q1 2026 in Review

Lowe Brockenbrough & Co reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 50% in Q1 2026, selling an estimated $247K and leaving 4,885 shares worth $246K. The position accounts for 0.01% of the portfolio, ranked #261.

Lowe Brockenbrough & Co first reported a position in USFR in Q4 2023 and has held it in 10 quarters since. The position peaked at $603K in Q2 2025. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

Lowe Brockenbrough & Co held 4,885 shares of WisdomTree Floating Rate Treasury Fund worth $246K as of Q1 2026.
Lowe Brockenbrough & Co sold 4,905 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $247K.
WisdomTree Floating Rate Treasury Fund made up 0.01% of Lowe Brockenbrough & Co's portfolio in Q1 2026, its #261 holding.
Lowe Brockenbrough & Co first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2023 and has held it in 10 quarters since.
Lowe Brockenbrough & Co's WisdomTree Floating Rate Treasury Fund position peaked at $603K in Q2 2025.
602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2026, filed 7 May 2026.