Mariner
USFR icon

Mariner’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Mariner’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 		$31.6M Buy
627,323
+383,547
+157% +$19.3M 0.04% 357
2025
Q4 		$12.3M Sell
243,776
-49,210
-17% -$2.48M 0.01% 618
2025
Q3 		$14.7M Buy
292,986
+4,803
+2% +$242K 0.02% 500
2025
Q2 		$14.5M Sell
288,183
-221,103
-43% -$11.1M 0.02% 499
2025
Q1 		$25.6M Buy
509,286
+214,381
+73% +$10.8M 0.04% 331
2024
Q4 		$14.8M Sell
294,905
-156,293
-35% -$7.87M 0.02% 438
2024
Q3 		$22.7M Buy
451,198
+174,909
+63% +$8.81M 0.04% 340
2024
Q2 		$13.9M Sell
276,289
-26,767
-9% -$1.35M 0.03% 420
2024
Q1 		$15.2M Sell
303,056
-95,239
-24% -$4.79M 0.03% 391
2023
Q4 		$20M Buy
398,295
+64,575
+19% +$3.25M 0.05% 305
2023
Q3 		$16.8M Buy
333,720
+104,497
+46% +$5.27M 0.05% 321
2023
Q2 		$11.5M Buy
229,223
+34,888
+18% +$1.76M 0.03% 398
2023
Q1 		$9.77M Sell
194,335
-20,819
-10% -$1.05M 0.03% 444
2022
Q4 		$10.8M Buy
+215,154
New +$10.8M 0.03% 395

Other funds holding USFR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
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
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mariner's USFR Position: Q1 2026 in Review

Mariner increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 157% in Q1 2026, buying an estimated $19.3M and bringing the position to 627,323 shares worth $31.6M. The position accounts for 0.04% of the portfolio, ranked #357.

Mariner first reported a position in USFR in Q4 2022 and has held it in 14 quarters since. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

  • Mariner held 627,323 shares of WisdomTree Floating Rate Treasury Fund worth $31.6M as of Q1 2026.
  • Mariner bought 383,547 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $19.3M.
  • WisdomTree Floating Rate Treasury Fund made up 0.04% of Mariner's portfolio in Q1 2026, its #357 holding.
  • Mariner first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2022 and has held it in 14 quarters since.
  • 602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.