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

Main Street Group’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	$1.86K	Hold	37	–	–	﹤0.01%	738
2026 Q1	$1.86K	Buy	+37	New	+$1.86K	﹤0.01%	744
2025 Q4	–	Sell	-37	Closed	-$1.86K	–	581
2025 Q3	$1.86K	Hold	37	–	–	﹤0.01%	690
2025 Q2	$1.86K	Hold	37	–	–	﹤0.01%	649
2025 Q1	$1.86K	Hold	37	–	–	﹤0.01%	670
2024 Q4	$1.86K	Sell	37 -313	-89%	-$15.8K	﹤0.01%	657
2024 Q3	$17.6K	Hold	350	–	–	0.01%	414
2024 Q2	$17.6K	Hold	350	–	–	0.01%	427
2024 Q1	$17.6K	Hold	350	–	–	0.01%	449
2023 Q4	$17.6K	Buy	+350	New	+$17.6K	0.01%	665

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 Street Group's USFR Position: Q2 2026 in Review

Main Street Group held its WisdomTree Floating Rate Treasury Fund (USFR) position steady in Q2 2026 at 37 shares worth $1.86K. The position accounts for ﹤0.01% of the portfolio, ranked #738.

Main Street Group first reported a position in USFR in Q4 2023 and has held it in 10 quarters since. The position peaked at $17.6K in Q2 2024. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Main Street Group held 37 shares of WisdomTree Floating Rate Treasury Fund worth $1.86K as of Q2 2026.
Main Street Group left its WisdomTree Floating Rate Treasury Fund share count unchanged in Q2 2026.
WisdomTree Floating Rate Treasury Fund made up ﹤0.01% of Main Street Group's portfolio in Q2 2026, its #738 holding.
Main Street Group first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2023 and has held it in 10 quarters since.
Main Street Group's WisdomTree Floating Rate Treasury Fund position peaked at $17.6K in Q2 2024.
608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Main Street Group's 13F filing for Q2 2026, filed 13 Jul 2026.