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

NewEdge Wealth’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	$559M	Buy	11,099,477 +3,467,101	+45%	+$175M	5.59%	1
2026 Q1	$384M	Sell	7,632,376 -698,026	-8%	-$35.2M	4.58%	1
2025 Q4	$419M	Buy	+8,330,402	New	+$419M	4.74%	1
2024 Q2	–	Sell	-3,977	Closed	-$200K	–	821
2024 Q1	$200K	Sell	3,977 -3,540	-47%	-$178K	﹤0.01%	773
2023 Q4	$378K	Sell	7,517 -12,172	-62%	-$613K	0.01%	567
2023 Q3	$991K	Buy	19,689 +5,215	+36%	+$263K	0.03%	358
2023 Q2	$728K	Sell	14,474 -7,452	-34%	-$375K	0.02%	404
2023 Q1	$1.1M	Buy	21,926 +1,855	+9%	+$93.4K	0.04%	297
2022 Q4	$1.01M	Buy	+20,071	New	+$1.01M	0.04%	290

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

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

NewEdge Wealth's USFR Position: Q2 2026 in Review

NewEdge Wealth increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 45% in Q2 2026, buying an estimated $175M and bringing the position to 11,099,477 shares worth $559M. The position accounts for 5.59% of the portfolio, ranked #1.

NewEdge Wealth first reported a position in USFR in Q4 2022 and has held it in 9 quarters since. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

NewEdge Wealth held 11,099,477 shares of WisdomTree Floating Rate Treasury Fund worth $559M as of Q2 2026.
NewEdge Wealth bought 3,467,101 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $175M.
WisdomTree Floating Rate Treasury Fund made up 5.59% of NewEdge Wealth's portfolio in Q2 2026, its #1 holding.
NewEdge Wealth first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2022 and has held it in 9 quarters since.
608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.