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USFR icon

Moors & Cabot’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Moors & Cabot’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 		$863K Sell
17,149
-172
-1% -$8.67K 0.03% 429
2026
Q1 		$872K Buy
17,321
+169
+1% +$8.52K 0.04% 404
2025
Q4 		$863K Sell
17,152
-911
-5% -$45.9K 0.04% 389
2025
Q3 		$908K Sell
18,063
-230
-1% -$11.6K 0.04% 382
2025
Q2 		$920K Sell
18,293
-267
-1% -$13.4K 0.04% 359
2025
Q1 		$934K Sell
18,560
-667
-3% -$33.6K 0.05% 344
2024
Q4 		$968K Buy
19,227
+1,196
+7% +$60.2K 0.05% 341
2024
Q3 		$906K Buy
18,031
+1,153
+7% +$58K 0.05% 359
2024
Q2 		$849K Buy
16,878
+1,145
+7% +$57.7K 0.05% 342
2024
Q1 		$791K Buy
15,733
+1,637
+12% +$82.4K 0.04% 356
2023
Q4 		$708K Buy
14,096
+570
+4% +$28.7K 0.04% 352
2023
Q3 		$681K Buy
13,526
+19
+0.1% +$958 0.05% 349
2023
Q2 		$680K Buy
13,507
+3,485
+35% +$176K 0.05% 362
2023
Q1 		$504K Buy
10,022
+4,612
+85% +$232K 0.03% 432
2022
Q4 		$272K Buy
+5,410
New +$272K 0.02% 622

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

Moors & Cabot's USFR Position: Q2 2026 in Review

Moors & Cabot reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 0.99% in Q2 2026, selling an estimated $8.67K and leaving 17,149 shares worth $863K. The position accounts for 0.03% of the portfolio, ranked #429.

Moors & Cabot first reported a position in USFR in Q4 2022 and has held it in 15 quarters since. The position peaked at $968K in Q4 2024. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Moors & Cabot held 17,149 shares of WisdomTree Floating Rate Treasury Fund worth $863K as of Q2 2026.
  • Moors & Cabot sold 172 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $8.67K.
  • WisdomTree Floating Rate Treasury Fund made up 0.03% of Moors & Cabot's portfolio in Q2 2026, its #429 holding.
  • Moors & Cabot first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2022 and has held it in 15 quarters since.
  • Moors & Cabot's WisdomTree Floating Rate Treasury Fund position peaked at $968K in Q4 2024.
  • 608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.