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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
Q2 		$591K Buy
11,741
+243
+2% +$12.2K 0.04% 173
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 $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $369B AUM 28.27% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NewSquare Capital's USFR Position: Q2 2026 in Review

NewSquare Capital increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 2.1% in Q2 2026, buying an estimated $12.2K and bringing the position to 11,741 shares worth $591K. The position accounts for 0.04% of the portfolio, ranked #173.

NewSquare Capital first reported a position in USFR in Q2 2022 and has held it in 17 quarters since. The position peaked at $728K in Q3 2025. 613 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • NewSquare Capital held 11,741 shares of WisdomTree Floating Rate Treasury Fund worth $591K as of Q2 2026.
  • NewSquare Capital bought 243 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $12.2K.
  • WisdomTree Floating Rate Treasury Fund made up 0.04% of NewSquare Capital's portfolio in Q2 2026, its #173 holding.
  • NewSquare Capital first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and has held it in 17 quarters since.
  • NewSquare Capital's WisdomTree Floating Rate Treasury Fund position peaked at $728K in Q3 2025.
  • 613 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on NewSquare Capital's 13F filing for Q2 2026, filed 28 Jul 2026.