Matrix Trust Company’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Matrix Trust Company’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	$28M	Buy	556,808 +545,715	+4,919%	+$27.5M	4.07%	9
2026 Q1	$558K	Buy	11,093 +31	+0.3%	+$1.56K	0.09%	76
2025 Q4	$557K	Sell	11,062 -1,573	-12%	-$79.2K	0.09%	80
2025 Q3	$635K	Sell	12,635 -313,018	-96%	-$15.8M	0.1%	83
2025 Q2	$16.4M	Sell	325,653 -285,663	-47%	-$14.4M	2.61%	11
2025 Q1	$30.8M	Sell	611,316 -94,846	-13%	-$4.78M	5.19%	6
2024 Q4	$35.5M	Buy	+706,162	New	+$35.5M	6.18%	4
2024 Q3	–	Sell	-33,158	Closed	-$1.67M	–	271
2024 Q2	$1.67M	Buy	33,158 +11,085	+50%	+$559K	0.38%	36
2024 Q1	$1.11M	Buy	22,073 +12,940	+142%	+$651K	0.25%	48
2023 Q4	$459K	Sell	9,133 -32,100	-78%	-$1.62M	0.11%	52
2023 Q3	$2.08M	Buy	41,233 +13,016	+46%	+$656K	0.54%	18
2023 Q2	$1.42M	Sell	28,217 -15	-0.1%	-$756	0.37%	43
2023 Q1	$1.42M	Buy	28,232 +2,556	+10%	+$129K	0.38%	36
2022 Q4	$1.29M	Buy	+25,676	New	+$1.29M	0.33%	34

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

Matrix Trust Company's USFR Position: Q2 2026 in Review

Matrix Trust Company increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 4,919% in Q2 2026, buying an estimated $27.5M and bringing the position to 556,808 shares worth $28M. The position accounts for 4.07% of the portfolio, ranked #9.

Matrix Trust Company first reported a position in USFR in Q4 2022 and has held it in 14 quarters since. The position peaked at $35.5M in Q4 2024. 610 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Matrix Trust Company held 556,808 shares of WisdomTree Floating Rate Treasury Fund worth $28M as of Q2 2026.
Matrix Trust Company bought 545,715 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $27.5M.
WisdomTree Floating Rate Treasury Fund made up 4.07% of Matrix Trust Company's portfolio in Q2 2026, its #9 holding.
Matrix Trust Company first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2022 and has held it in 14 quarters since.
Matrix Trust Company's WisdomTree Floating Rate Treasury Fund position peaked at $35.5M in Q4 2024.
610 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.