Mercer Global Advisors
USFR icon

Mercer Global Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Mercer Global Advisors’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 		$22.1M Buy
437,940
+92,170
+27% +$4.64M 0.03% 325
2026
Q1 		$17.4M Buy
345,770
+25,632
+8% +$1.29M 0.03% 348
2025
Q4 		$16.1M Sell
320,138
-457,913
-59% -$23M 0.02% 377
2025
Q3 		$39.1M Sell
778,051
-961,133
-55% -$48.4M 0.07% 178
2025
Q2 		$87.5M Sell
1,739,184
-47,383
-3% -$2.39M 0.18% 75
2025
Q1 		$89.9M Buy
1,786,567
+792,292
+80% +$39.9M 0.21% 67
2024
Q4 		$50M Buy
994,275
+905,735
+1,023% +$45.6M 0.12% 93
2024
Q3 		$4.45M Sell
88,540
-40,194
-31% -$2.02M 0.01% 529
2024
Q2 		$6.48M Sell
128,734
-12,409
-9% -$625K 0.02% 397
2024
Q1 		$7.1M Sell
141,143
-93,634
-40% -$4.71M 0.02% 378
2023
Q4 		$11.8M Buy
234,777
+122,387
+109% +$6.16M 0.04% 278
2023
Q3 		$5.66M Buy
112,390
+12,890
+13% +$650K 0.02% 399
2023
Q2 		$5.01M Sell
99,500
-26,970
-21% -$1.36M 0.02% 452
2023
Q1 		$6.36M Sell
126,470
-59,063
-32% -$2.97M 0.03% 373
2022
Q4 		$9.33M Buy
185,533
+38,863
+26% +$1.96M 0.05% 283
2022
Q3 		$7.38M Sell
146,670
-3,168
-2% -$159K 0.04% 288
2022
Q2 		$7.54M Buy
149,838
+9,113
+6% +$459K 0.05% 270
2022
Q1 		$7.08M Buy
+140,725
New +$7.07M 0.04% 295

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

Mercer Global Advisors's USFR Position: Q2 2026 in Review

Mercer Global Advisors increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 27% in Q2 2026, buying an estimated $4.64M and bringing the position to 437,940 shares worth $22.1M. The position accounts for 0.03% of the portfolio, ranked #325.

Mercer Global Advisors first reported a position in USFR in Q1 2022 and has held it in 18 quarters since. The position peaked at $89.9M in Q1 2025. 610 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Mercer Global Advisors held 437,940 shares of WisdomTree Floating Rate Treasury Fund worth $22.1M as of Q2 2026.
  • Mercer Global Advisors bought 92,170 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $4.64M.
  • WisdomTree Floating Rate Treasury Fund made up 0.03% of Mercer Global Advisors's portfolio in Q2 2026, its #325 holding.
  • Mercer Global Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and has held it in 18 quarters since.
  • Mercer Global Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $89.9M in Q1 2025.
  • 610 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Mercer Global Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.