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Manhattan West Asset Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Manhattan West Asset 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 		$2.14M Sell
42,513
-1,986
-4% -$100K 0.36% 61
2026
Q1 		$2.24M Sell
44,499
-24,542
-36% -$1.24M 0.44% 56
2025
Q4 		$3.47M Buy
69,041
+5,673
+9% +$286K 0.71% 42
2025
Q3 		$3.19M Buy
63,368
+1,010
+2% +$50.9K 0.67% 42
2025
Q2 		$3.14M Sell
62,358
-442
-0.7% -$22.3K 0.73% 42
2025
Q1 		$3.16M Buy
62,800
+4,648
+8% +$234K 0.81% 40
2024
Q4 		$2.93M Buy
58,152
+8,439
+17% +$425K 0.79% 38
2024
Q3 		$2.5M Buy
49,713
+966
+2% +$48.6K 0.65% 51
2024
Q2 		$2.45M Sell
48,747
-91,568
-65% -$4.61M 0.66% 46
2024
Q1 		$7.06M Sell
140,315
-56,939
-29% -$2.87M 1.69% 14
2023
Q4 		$9.91M Sell
197,254
-8,162
-4% -$411K 2.78% 9
2023
Q3 		$10.4M Buy
205,416
+145,990
+246% +$7.36M 3.19% 8
2023
Q2 		$2.99M Sell
59,426
-394
-0.7% -$19.8K 1.12% 22
2023
Q1 		$3.01M Sell
59,820
-4,194
-7% -$211K 1.31% 16
2022
Q4 		$3.22M Buy
64,014
+5,191
+9% +$261K 1.64% 11
2022
Q3 		$2.96M Buy
58,823
+6,669
+13% +$336K 1.83% 10
2022
Q2 		$2.63M Buy
+52,154
New +$2.63M 1.59% 14

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
LPL Financial
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
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

Manhattan West Asset Management's USFR Position: Q2 2026 in Review

Manhattan West Asset Management reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 4.5% in Q2 2026, selling an estimated $100K and leaving 42,513 shares worth $2.14M. The position accounts for 0.36% of the portfolio, ranked #61.

Manhattan West Asset Management first reported a position in USFR in Q2 2022 and has held it in 17 quarters since. The position peaked at $10.4M in Q3 2023. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Manhattan West Asset Management held 42,513 shares of WisdomTree Floating Rate Treasury Fund worth $2.14M as of Q2 2026.
  • Manhattan West Asset Management sold 1,986 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $100K.
  • WisdomTree Floating Rate Treasury Fund made up 0.36% of Manhattan West Asset Management's portfolio in Q2 2026, its #61 holding.
  • Manhattan West Asset Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and has held it in 17 quarters since.
  • Manhattan West Asset Management's WisdomTree Floating Rate Treasury Fund position peaked at $10.4M in Q3 2023.
  • 608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Manhattan West Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.