NBC Securities’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

NBC Securities’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	$1.31M	Sell	25,995 -477	-2%	-$24K	0.09%	245
2026 Q1	$1.33M	Sell	26,472 -1,456	-5%	-$73.4K	0.1%	224
2025 Q4	$1.41M	Buy	27,928 +1,475	+6%	+$74.2K	0.11%	206
2025 Q3	$1.33M	Buy	26,453 +20,807	+369%	+$1.05M	0.1%	214
2025 Q2	$284K	Buy	5,646 +259	+5%	+$13K	0.02%	701
2025 Q1	$271K	Buy	5,387 +5,378	+59,756%	+$271K	0.02%	670
2024 Q4	$486	Sell	9 -9,017	-100%	-$454K	0.04%	459
2024 Q3	$453K	Sell	9,026 -124	-1%	-$6.24K	0.04%	498
2024 Q2	$460K	Buy	9,150 +1,274	+16%	+$64.2K	0.04%	465
2024 Q1	$396K	Buy	7,876 +2,877	+58%	+$145K	0.04%	513
2023 Q4	$251K	Buy	4,999 +997	+25%	+$50.2K	0.03%	648
2023 Q3	$201K	Buy	+4,002	New	+$202K	0.02%	683

Other funds holding USFR

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

NBC Securities's USFR Position: Q2 2026 in Review

NBC Securities reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 1.8% in Q2 2026, selling an estimated $24K and leaving 25,995 shares worth $1.31M. The position accounts for 0.09% of the portfolio, ranked #245.

NBC Securities first reported a position in USFR in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.41M in Q4 2025. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

NBC Securities held 25,995 shares of WisdomTree Floating Rate Treasury Fund worth $1.31M as of Q2 2026.
NBC Securities sold 477 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $24K.
WisdomTree Floating Rate Treasury Fund made up 0.09% of NBC Securities's portfolio in Q2 2026, its #245 holding.
NBC Securities first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2023 and has held it in 12 quarters since.
NBC Securities's WisdomTree Floating Rate Treasury Fund position peaked at $1.41M in Q4 2025.
608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.