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 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 $1.66T 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

Main Management's USFR Position: Q1 2026 in Review

Main Management reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 13% in Q1 2026, selling an estimated $21.8K and leaving 2,790 shares worth $140K. 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 10 quarters since. The position peaked at $303K in Q4 2023. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

Main Management held 2,790 shares of WisdomTree Floating Rate Treasury Fund worth $140K as of Q1 2026.
Main Management sold 433 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $21.8K.
WisdomTree Floating Rate Treasury Fund made up 0.01% of Main Management's portfolio in Q1 2026, its #63 holding.
Main Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2023 and has held it in 10 quarters since.
Main Management's WisdomTree Floating Rate Treasury Fund position peaked at $303K in Q4 2023.
602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Main Management's 13F filing for Q1 2026, filed 15 May 2026.