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 Q2	$209K	Sell	4,160 -725	-15%	-$36.5K	0.01%	277
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 $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Lowe Brockenbrough & Co's USFR Position: Q2 2026 in Review

Lowe Brockenbrough & Co reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 15% in Q2 2026, selling an estimated $36.5K and leaving 4,160 shares worth $209K. The position accounts for 0.01% of the portfolio, ranked #277.

Lowe Brockenbrough & Co first reported a position in USFR in Q4 2023 and has held it in 11 quarters since. The position peaked at $603K in Q2 2025. 611 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Lowe Brockenbrough & Co held 4,160 shares of WisdomTree Floating Rate Treasury Fund worth $209K as of Q2 2026.
Lowe Brockenbrough & Co sold 725 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $36.5K.
WisdomTree Floating Rate Treasury Fund made up 0.01% of Lowe Brockenbrough & Co's portfolio in Q2 2026, its #277 holding.
Lowe Brockenbrough & Co first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2023 and has held it in 11 quarters since.
Lowe Brockenbrough & Co's WisdomTree Floating Rate Treasury Fund position peaked at $603K in Q2 2025.
611 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Lowe Brockenbrough & Co's 13F filing for Q2 2026, filed 3 Aug 2026.