National Bank of Canada
USFR icon

National Bank of Canada’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

National Bank of Canada’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 		$172K Sell
3,427
-21,554
-86% -$1.09M ﹤0.01% 1667
2025
Q4 		$1.26M Sell
24,981
-998
-4% -$50.2K ﹤0.01% 1153
2025
Q3 		$1.31M Sell
25,979
-1,069
-4% -$53.8K ﹤0.01% 1167
2025
Q2 		$1.36M Sell
27,048
-25,692
-49% -$1.29M ﹤0.01% 1222
2025
Q1 		$2.65M Buy
52,740
+24,716
+88% +$1.25M ﹤0.01% 1002
2024
Q4 		$1.41M Buy
28,024
+22,230
+384% +$1.12M ﹤0.01% 1240
2024
Q3 		$291K Sell
5,794
-1,084
-16% -$54.6K ﹤0.01% 1315
2024
Q2 		$346K Sell
6,878
-8,172
-54% -$412K ﹤0.01% 1235
2024
Q1 		$759K Buy
15,050
+11,840
+369% +$596K ﹤0.01% 1181
2023
Q4 		$161K Buy
3,210
+60
+2% +$3.02K ﹤0.01% 1473
2023
Q3 		$159K Sell
3,150
-84
-3% -$4.23K ﹤0.01% 1540
2023
Q2 		$163K Buy
3,234
+2,024
+167% +$102K ﹤0.01% 1505
2023
Q1 		$60.8K Sell
1,210
-12,615
-91% -$635K ﹤0.01% 1653
2022
Q4 		$694K Sell
13,825
-13,634
-50% -$686K ﹤0.01% 1184
2022
Q3 		$1.38M Sell
27,459
-4,390
-14% -$221K 0.01% 874
2022
Q2 		$1.6M Buy
31,849
+30,921
+3,332% +$1.56M 0.01% 854
2022
Q1 		$47K Buy
+928
New +$46.6K ﹤0.01% 1890

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 $3.52B AUM 18.71% 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

National Bank of Canada's USFR Position: Q1 2026 in Review

National Bank of Canada reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 86% in Q1 2026, selling an estimated $1.09M and leaving 3,427 shares worth $172K. The position accounts for ﹤0.01% of the portfolio, ranked #1667.

National Bank of Canada first reported a position in USFR in Q1 2022 and has held it in 17 quarters since. The position peaked at $2.65M in Q1 2025. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

  • National Bank of Canada held 3,427 shares of WisdomTree Floating Rate Treasury Fund worth $172K as of Q1 2026.
  • National Bank of Canada sold 21,554 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $1.09M.
  • WisdomTree Floating Rate Treasury Fund made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1667 holding.
  • National Bank of Canada first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and has held it in 17 quarters since.
  • National Bank of Canada's WisdomTree Floating Rate Treasury Fund position peaked at $2.65M in Q1 2025.
  • 602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.