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USFR icon

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

NewEdge 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
2026
Q1 		$46.4M Buy
922,353
+723,199
+363% +$36.4M 0.17% 124
2025
Q4 		$10M Buy
199,154
+29,739
+18% +$1.5M 0.04% 427
2025
Q3 		$8.52M Sell
169,415
-36,326
-18% -$1.83M 0.04% 441
2025
Q2 		$10.4M Buy
205,741
+34,016
+20% +$1.71M 0.05% 364
2025
Q1 		$8.64M Buy
171,725
+96,600
+129% +$4.87M 0.05% 359
2024
Q4 		$3.78M Buy
75,125
+4,294
+6% +$216K 0.02% 591
2024
Q3 		$3.56M Sell
70,831
-7,750
-10% -$390K 0.02% 586
2024
Q2 		$3.95M Sell
78,581
-24,557
-24% -$1.24M 0.03% 517
2024
Q1 		$5.19M Sell
103,138
-59,915
-37% -$3.02M 0.05% 382
2023
Q4 		$8.19M Sell
163,053
-53,832
-25% -$2.71M 0.08% 247
2023
Q3 		$10.9M Sell
216,885
-100,901
-32% -$5.09M 0.12% 174
2023
Q2 		$16M Sell
317,786
-63,083
-17% -$3.18M 0.18% 126
2023
Q1 		$19.1M Buy
380,869
+116,953
+44% +$5.89M 0.24% 104
2022
Q4 		$737K Buy
263,916
+72,323
+38% +$3.64M 0.02% 622
2022
Q3 		$9.63M Buy
191,593
+164,686
+612% +$8.29M 0.16% 149
2022
Q2 		$1.35M Buy
+26,907
New +$1.35M 0.02% 559

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 $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
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

NewEdge Advisors's USFR Position: Q1 2026 in Review

NewEdge Advisors increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 363% in Q1 2026, buying an estimated $36.4M and bringing the position to 922,353 shares worth $46.4M. The position accounts for 0.17% of the portfolio, ranked #124.

NewEdge Advisors first reported a position in USFR in Q2 2022 and has held it in 16 quarters since. 603 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

  • NewEdge Advisors held 922,353 shares of WisdomTree Floating Rate Treasury Fund worth $46.4M as of Q1 2026.
  • NewEdge Advisors bought 723,199 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $36.4M.
  • WisdomTree Floating Rate Treasury Fund made up 0.17% of NewEdge Advisors's portfolio in Q1 2026, its #124 holding.
  • NewEdge Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and has held it in 16 quarters since.
  • 603 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.