Main Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Main Management’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	$142K	Buy	2,814 +24	+0.9%	+$1.21K	0.01%	63
2026 Q1	$140K	Sell	2,790 -433	-13%	-$21.8K	0.01%	63
2025 Q4	$162K	Buy	3,223 +319	+11%	+$16.1K	0.01%	59
2025 Q3	$146K	Sell	2,904 -139	-5%	-$7K	0.01%	62
2025 Q2	$153K	Sell	3,043 -313	-9%	-$15.8K	0.01%	60
2025 Q1	$169K	Sell	3,356 -1,791	-35%	-$90.3K	0.01%	61
2024 Q4	$259K	Sell	5,147 -173	-3%	-$8.71K	0.02%	55
2024 Q3	$267K	Sell	5,320 -224	-4%	-$11.3K	0.02%	58
2024 Q2	$279K	Sell	5,544 -275	-5%	-$13.9K	0.02%	66
2024 Q1	$293K	Sell	5,819 -220	-4%	-$11.1K	0.03%	67
2023 Q4	$303K	Buy	+6,039	New	+$304K	0.03%	60

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

Main Management's USFR Position: Q2 2026 in Review

Main Management increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 0.86% in Q2 2026, buying an estimated $1.21K and bringing the position to 2,814 shares worth $142K. The position accounts for 0.01% of the portfolio, ranked #63.

Main Management first reported a position in USFR in Q4 2023 and has held it in 11 quarters since. The position peaked at $303K in Q4 2023. 611 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Main Management held 2,814 shares of WisdomTree Floating Rate Treasury Fund worth $142K as of Q2 2026.
Main Management bought 24 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $1.21K.
WisdomTree Floating Rate Treasury Fund made up 0.01% of Main Management's portfolio in Q2 2026, its #63 holding.
Main Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2023 and has held it in 11 quarters since.
Main Management's WisdomTree Floating Rate Treasury Fund position peaked at $303K in Q4 2023.
611 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Main Management's 13F filing for Q2 2026, filed 14 Aug 2026.