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Middleton & Co’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Middleton & Co’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 		$2.6M Sell
51,681
-1,849
-3% -$93.2K 0.3% 62
2025
Q4 		$2.69M Sell
53,530
-250
-0.5% -$12.6K 0.29% 64
2025
Q3 		$2.7M Sell
53,780
-2,275
-4% -$115K 0.29% 65
2025
Q2 		$2.82M Sell
56,055
-2,750
-5% -$139K 0.32% 66
2025
Q1 		$2.96M Buy
58,805
+7,300
+14% +$368K 0.35% 65
2024
Q4 		$2.59M Sell
51,505
-12,347
-19% -$622K 0.29% 68
2024
Q3 		$3.21M Sell
63,852
-28,270
-31% -$1.42M 0.35% 61
2024
Q2 		$4.63M Buy
92,122
+2,300
+3% +$116K 0.54% 49
2024
Q1 		$4.52M Sell
89,822
-17,600
-16% -$886K 0.52% 53
2023
Q4 		$5.4M Sell
107,422
-6,600
-6% -$332K 0.67% 47
2023
Q3 		$5.74M Sell
114,022
-15,630
-12% -$788K 0.79% 45
2023
Q2 		$6.52M Sell
129,652
-66,945
-34% -$3.37M 0.87% 41
2023
Q1 		$9.88M Buy
196,597
+16,600
+9% +$835K 1.42% 24
2022
Q4 		$9.05M Buy
179,997
+16,960
+10% +$853K 1.34% 25
2022
Q3 		$8.2M Buy
+163,037
New +$8.2M 1.25% 28

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

Middleton & Co's USFR Position: Q1 2026 in Review

Middleton & Co reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 3.5% in Q1 2026, selling an estimated $93.2K and leaving 51,681 shares worth $2.6M. The position accounts for 0.3% of the portfolio, ranked #62.

Middleton & Co first reported a position in USFR in Q3 2022 and has held it in 15 quarters since. The position peaked at $9.88M in Q1 2023. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

  • Middleton & Co held 51,681 shares of WisdomTree Floating Rate Treasury Fund worth $2.6M as of Q1 2026.
  • Middleton & Co sold 1,849 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $93.2K.
  • WisdomTree Floating Rate Treasury Fund made up 0.3% of Middleton & Co's portfolio in Q1 2026, its #62 holding.
  • Middleton & Co first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2022 and has held it in 15 quarters since.
  • Middleton & Co's WisdomTree Floating Rate Treasury Fund position peaked at $9.88M in Q1 2023.
  • 602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Middleton & Co's 13F filing for Q1 2026, filed 8 May 2026.