Millennium Management
USFR icon

Millennium Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Millennium 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
Q1 		– Sell
-12,366
Closed -$622K – 6424
2025
Q4 		$622K Buy
+12,366
New +$622K ﹤0.01% 4805
2025
Q3 		– Sell
-27,893
Closed -$1.4M – 6491
2025
Q2 		$1.4M Sell
27,893
-132,023
-83% -$6.65M ﹤0.01% 4167
2025
Q1 		$8.05M Sell
159,916
-80,845
-34% -$4.07M ﹤0.01% 2406
2024
Q4 		$12.1M Buy
240,761
+12,191
+5% +$614K 0.01% 1990
2024
Q3 		$11.5M Buy
228,570
+62,875
+38% +$3.17M 0.01% 2064
2024
Q2 		$8.34M Sell
165,695
-345,232
-68% -$17.4M ﹤0.01% 2252
2024
Q1 		$25.7M Buy
510,927
+177,035
+53% +$8.91M 0.01% 1336
2023
Q4 		$16.8M Sell
333,892
-31,443
-9% -$1.58M 0.01% 1683
2023
Q3 		$18.4M Buy
365,335
+188,852
+107% +$9.52M 0.01% 1505
2023
Q2 		$8.88M Buy
176,483
+81,793
+86% +$4.12M ﹤0.01% 2137
2023
Q1 		$4.76M Sell
94,690
-18,476
-16% -$930K ﹤0.01% 2644
2022
Q4 		$5.69M Buy
113,166
+69,412
+159% +$3.49M ﹤0.01% 2697
2022
Q3 		$2.2M Buy
+43,754
New +$2.2M ﹤0.01% 3652

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

Millennium Management's USFR Position: Q1 2026 in Review

Millennium Management sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q1 2026, closing a stake of 12,366 shares — an estimated $622K sold.

Millennium Management first reported a position in USFR in Q3 2022 and held it in 13 quarters. The position peaked at $25.7M in Q1 2024. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

  • Millennium Management reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q1 2026 after selling out during the quarter.
  • Millennium Management sold 12,366 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $622K.
  • Millennium Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2022 and held it in 13 quarters.
  • Millennium Management's WisdomTree Floating Rate Treasury Fund position peaked at $25.7M in Q1 2024.
  • 602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.