LPL Financial
USFR icon

LPL Financial’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

LPL Financial’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 		$668M Buy
13,259,499
+500,433
+4% +$25.2M 0.15% 138
2026
Q1 		$642M Sell
12,759,066
-95,381
-0.7% -$4.81M 0.17% 124
2025
Q4 		$647M Sell
12,854,447
-1,421,615
-10% -$71.5M 0.18% 118
2025
Q3 		$718M Sell
14,276,062
-1,311,782
-8% -$66.1M 0.21% 103
2025
Q2 		$784M Buy
15,587,844
+2,793,567
+22% +$141M 0.26% 84
2025
Q1 		$644M Buy
12,794,277
+186,485
+1% +$9.4M 0.25% 89
2024
Q4 		$634M Sell
12,607,792
-295,361
-2% -$14.9M 0.26% 83
2024
Q3 		$648M Sell
12,903,153
-198,260
-2% -$9.98M 0.29% 74
2024
Q2 		$659M Buy
13,101,413
+76,580
+0.6% +$3.86M 0.33% 65
2024
Q1 		$655M Buy
13,024,833
+374,897
+3% +$18.9M 0.35% 58
2023
Q4 		$636M Buy
12,649,936
+1,010,728
+9% +$50.9M 0.38% 47
2023
Q3 		$586M Buy
11,639,208
+1,920,773
+20% +$96.8M 0.41% 46
2023
Q2 		$489M Buy
9,718,435
+912,477
+10% +$46M 0.35% 58
2023
Q1 		$443M Buy
8,805,958
+1,077,034
+14% +$54.2M 0.34% 60
2022
Q4 		$389M Buy
7,728,924
+1,644,687
+27% +$82.7M 0.33% 66
2022
Q3 		$306M Buy
6,084,237
+2,746,879
+82% +$138M 0.3% 73
2022
Q2 		$168M Buy
+3,337,358
New +$168M 0.16% 123

Other funds holding USFR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial's USFR Position: Q2 2026 in Review

LPL Financial increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 3.9% in Q2 2026, buying an estimated $25.2M and bringing the position to 13,259,499 shares worth $668M. The position accounts for 0.15% of the portfolio, ranked #138.

LPL Financial first reported a position in USFR in Q2 2022 and has held it in 17 quarters since. The position peaked at $784M in Q2 2025. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • LPL Financial held 13,259,499 shares of WisdomTree Floating Rate Treasury Fund worth $668M as of Q2 2026.
  • LPL Financial bought 500,433 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $25.2M.
  • WisdomTree Floating Rate Treasury Fund made up 0.15% of LPL Financial's portfolio in Q2 2026, its #138 holding.
  • LPL Financial first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and has held it in 17 quarters since.
  • LPL Financial's WisdomTree Floating Rate Treasury Fund position peaked at $784M in Q2 2025.
  • 608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.