National Philanthropic Trust’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

National Philanthropic Trust’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	$876K	Buy	17,402 +134	+0.8%	+$6.75K	0.01%	244
2026 Q1	$869K	Buy	17,268 +4,801	+39%	+$242K	0.01%	225
2025 Q4	$627K	Buy	12,467 +526	+4%	+$26.5K	0.01%	253
2025 Q3	$600K	Sell	11,941 -11,504	-49%	-$579K	0.01%	218
2025 Q2	$1.18M	Sell	23,445 -340	-1%	-$17.1K	0.02%	163
2025 Q1	$1.2M	Buy	23,785 +53	+0.2%	+$2.67K	0.02%	152
2024 Q4	$1.19M	Sell	23,732 -821	-3%	-$41.3K	0.02%	166
2024 Q3	$1.23M	Buy	24,553 +995	+4%	+$50.1K	0.02%	142
2024 Q2	$1.19M	Buy	23,558 +16,001	+212%	+$806K	0.02%	147
2024 Q1	$380K	Sell	7,557 -21,199	-74%	-$1.07M	0.01%	214
2023 Q4	$1.44M	Buy	+28,756	New	+$1.45M	0.04%	132

Other funds holding USFR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

National Philanthropic Trust's USFR Position: Q2 2026 in Review

National Philanthropic Trust increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 0.78% in Q2 2026, buying an estimated $6.75K and bringing the position to 17,402 shares worth $876K. The position accounts for 0.01% of the portfolio, ranked #244.

National Philanthropic Trust first reported a position in USFR in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.44M in Q4 2023. 589 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

National Philanthropic Trust held 17,402 shares of WisdomTree Floating Rate Treasury Fund worth $876K as of Q2 2026.
National Philanthropic Trust bought 134 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $6.75K.
WisdomTree Floating Rate Treasury Fund made up 0.01% of National Philanthropic Trust's portfolio in Q2 2026, its #244 holding.
National Philanthropic Trust first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2023 and has held it in 11 quarters since.
National Philanthropic Trust's WisdomTree Floating Rate Treasury Fund position peaked at $1.44M in Q4 2023.
589 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.