Natixis Advisors
USFR icon

Natixis Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Natixis Advisors’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
2025
Q4 		– Sell
-73,471
Closed -$3.69M – 1735
2025
Q3 		$3.69M Sell
73,471
-12,397
-14% -$624K 0.01% 927
2025
Q2 		$4.32M Sell
85,868
-19,089
-18% -$962K 0.01% 856
2025
Q1 		$5.28M Sell
104,957
-3,787
-3% -$191K 0.01% 806
2024
Q4 		$5.47M Sell
108,744
-70,091
-39% -$3.53M 0.01% 802
2024
Q3 		$8.98M Sell
178,835
-8,584
-5% -$432K 0.02% 686
2024
Q2 		$9.43M Buy
187,419
+2,016
+1% +$102K 0.02% 625
2024
Q1 		$9.32M Buy
185,403
+12,577
+7% +$633K 0.02% 627
2023
Q4 		$8.68M Buy
172,826
+14,022
+9% +$706K 0.02% 598
2023
Q3 		$7.99M Sell
158,804
-11,304
-7% -$570K 0.02% 574
2023
Q2 		$8.56M Buy
170,108
+10,298
+6% +$519K 0.03% 571
2023
Q1 		$8.03M Buy
159,810
+61,908
+63% +$3.12M 0.03% 567
2022
Q4 		$4.92M Sell
97,902
-21,722
-18% -$1.09M 0.02% 688
2022
Q3 		$6.01M Buy
+119,624
New +$6.02M 0.03% 578

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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Natixis Advisors's USFR Position: Q4 2025 in Review

Natixis Advisors sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q4 2025, closing a stake of 73,471 shares — an estimated $3.69M sold.

Natixis Advisors first reported a position in USFR in Q3 2022 and held it in 13 quarters. The position peaked at $9.43M in Q2 2024. 593 funds tracked by Wall St. Rank hold USFR as of Q4 2025.

  • Natixis Advisors reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q4 2025 after selling out during the quarter.
  • Natixis Advisors sold 73,471 WisdomTree Floating Rate Treasury Fund shares in Q4 2025, an estimated $3.69M.
  • Natixis Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2022 and held it in 13 quarters.
  • Natixis Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $9.43M in Q2 2024.
  • 593 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q4 2025.

Based on Natixis Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.