Northern Trust
USFR icon

Northern Trust’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Northern Trust’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 		$1.04M Sell
20,621
-1,479
-7% -$74.5K ﹤0.01% 3452
2026
Q1 		$1.11M Sell
22,100
-3
-0% -$151 ﹤0.01% 3284
2025
Q4 		$1.11M Buy
22,103
+1,973
+10% +$99.3K ﹤0.01% 3320
2025
Q3 		$1.01M Sell
20,130
-1,669
-8% -$84K ﹤0.01% 3404
2025
Q2 		$1.1M Sell
21,799
-25
-0.1% -$1.26K ﹤0.01% 3329
2025
Q1 		$1.1M Buy
21,824
+1,346
+7% +$67.8K ﹤0.01% 3238
2024
Q4 		$1.03M Buy
20,478
+886
+5% +$44.6K ﹤0.01% 3379
2024
Q3 		$984K Sell
19,592
-349
-2% -$17.6K ﹤0.01% 3366
2024
Q2 		$1M Buy
19,941
+266
+1% +$13.4K ﹤0.01% 3249
2024
Q1 		$989K Buy
19,675
+83
+0.4% +$4.18K ﹤0.01% 3312
2023
Q4 		$984K Sell
19,592
-670
-3% -$33.7K ﹤0.01% 3325
2023
Q3 		$1.02M Buy
20,262
+309
+2% +$15.6K ﹤0.01% 3289
2023
Q2 		$1M Buy
+19,953
New +$1M ﹤0.01% 3360

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

Northern Trust's USFR Position: Q2 2026 in Review

Northern Trust reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 6.7% in Q2 2026, selling an estimated $74.5K and leaving 20,621 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #3452.

Northern Trust first reported a position in USFR in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.11M in Q1 2026. 612 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Northern Trust held 20,621 shares of WisdomTree Floating Rate Treasury Fund worth $1.04M as of Q2 2026.
  • Northern Trust sold 1,479 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $74.5K.
  • WisdomTree Floating Rate Treasury Fund made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3452 holding.
  • Northern Trust first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2023 and has held it in 13 quarters since.
  • Northern Trust's WisdomTree Floating Rate Treasury Fund position peaked at $1.11M in Q1 2026.
  • 612 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.