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NewSquare Capital’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

NewSquare Capital’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 		$579K Buy
11,498
+612
+6% +$30.8K 0.05% 159
2025
Q4 		$548K Sell
10,886
-3,596
-25% -$181K 0.05% 151
2025
Q3 		$728K Buy
14,482
+818
+6% +$41.2K 0.05% 144
2025
Q2 		$687K Buy
13,664
+433
+3% +$21.8K 0.05% 138
2025
Q1 		$666K Sell
13,231
-25
-0.2% -$1.26K 0.05% 139
2024
Q4 		$667K Buy
13,256
+960
+8% +$48.3K 0.05% 139
2024
Q3 		$618K Buy
12,296
+221
+2% +$11.1K 0.05% 140
2024
Q2 		$607K Buy
12,075
+315
+3% +$15.9K 0.05% 137
2024
Q1 		$591K Buy
11,760
+4,755
+68% +$239K 0.05% 139
2023
Q4 		$352K Buy
7,005
+455
+7% +$22.9K 0.03% 141
2023
Q3 		$330K Buy
6,550
+190
+3% +$9.57K 0.03% 143
2023
Q2 		$320K Buy
6,360
+85
+1% +$4.28K 0.03% 141
2023
Q1 		$315K Buy
6,275
+320
+5% +$16.1K 0.04% 143
2022
Q4 		$299K Buy
5,955
+195
+3% +$9.81K 0.04% 145
2022
Q3 		$290K Buy
5,760
+190
+3% +$9.56K 0.04% 141
2022
Q2 		$280K Buy
+5,570
New +$280K 0.04% 139

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 $377B AUM 19.32% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 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 $2.46B AUM 14.38% 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

NewSquare Capital's USFR Position: Q1 2026 in Review

NewSquare Capital increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 5.6% in Q1 2026, buying an estimated $30.8K and bringing the position to 11,498 shares worth $579K. The position accounts for 0.05% of the portfolio, ranked #159.

NewSquare Capital first reported a position in USFR in Q2 2022 and has held it in 16 quarters since. The position peaked at $728K in Q3 2025. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

  • NewSquare Capital held 11,498 shares of WisdomTree Floating Rate Treasury Fund worth $579K as of Q1 2026.
  • NewSquare Capital bought 612 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $30.8K.
  • WisdomTree Floating Rate Treasury Fund made up 0.05% of NewSquare Capital's portfolio in Q1 2026, its #159 holding.
  • NewSquare Capital first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and has held it in 16 quarters since.
  • NewSquare Capital's WisdomTree Floating Rate Treasury Fund position peaked at $728K in Q3 2025.
  • 602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on NewSquare Capital's 13F filing for Q1 2026, filed 8 May 2026.