Newbridge Financial Services Group’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Newbridge Financial Services Group’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	$5.99K	Hold	119	–	–	﹤0.01%	936
2026 Q1	$5.99K	Hold	119	–	–	﹤0.01%	884
2025 Q4	$5.99K	Hold	119	–	–	﹤0.01%	873
2025 Q3	$5.98K	Hold	119	–	–	﹤0.01%	993
2025 Q2	$5.99K	Hold	119	–	–	﹤0.01%	997
2025 Q1	$5.99K	Hold	119	–	–	﹤0.01%	770
2024 Q4	$5.99K	Hold	119	–	–	﹤0.01%	836
2024 Q3	$5.98K	Hold	119	–	–	﹤0.01%	492
2024 Q2	$5.99K	Hold	119	–	–	﹤0.01%	804
2024 Q1	$5.99K	Hold	119	–	–	﹤0.01%	858
2023 Q4	$5.98K	Hold	119	–	–	﹤0.01%	833
2023 Q3	$5.99K	Hold	119	–	–	﹤0.01%	919
2023 Q2	$5.99K	Sell	119 -2,025	-94%	-$102K	﹤0.01%	980
2023 Q1	$108K	Buy	2,144 +2,025	+1,702%	+$102K	0.06%	309
2022 Q4	$5.98K	Buy	+119	New	+$5.99K	﹤0.01%	1027

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

Newbridge Financial Services Group's USFR Position: Q2 2026 in Review

Newbridge Financial Services Group held its WisdomTree Floating Rate Treasury Fund (USFR) position steady in Q2 2026 at 119 shares worth $5.99K. The position accounts for ﹤0.01% of the portfolio, ranked #936.

Newbridge Financial Services Group first reported a position in USFR in Q4 2022 and has held it in 15 quarters since. The position peaked at $108K in Q1 2023. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Newbridge Financial Services Group held 119 shares of WisdomTree Floating Rate Treasury Fund worth $5.99K as of Q2 2026.
Newbridge Financial Services Group left its WisdomTree Floating Rate Treasury Fund share count unchanged in Q2 2026.
WisdomTree Floating Rate Treasury Fund made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #936 holding.
Newbridge Financial Services Group first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2022 and has held it in 15 quarters since.
Newbridge Financial Services Group's WisdomTree Floating Rate Treasury Fund position peaked at $108K in Q1 2023.
608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.