NorthRock Partners’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

NorthRock Partners’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	$3.09M	Sell	61,409 -3,347	-5%	-$169K	0.05%	160
2025 Q4	$3.26M	Buy	64,756 +16,350	+34%	+$823K	0.06%	149
2025 Q3	$2.43M	Buy	+48,406	New	+$2.44M	0.04%	187
2024 Q4	–	Sell	-6,429	Closed	-$323K	–	871
2024 Q3	$323K	Sell	6,429 -10,022	-61%	-$505K	0.01%	474
2024 Q2	$828K	Sell	16,451 -51,558	-76%	-$2.6M	0.03%	225
2024 Q1	$3.42M	Sell	68,009 -16,498	-20%	-$831K	0.13%	85
2023 Q4	$4.25M	Buy	+84,507	New	+$4.26M	0.18%	73

Other funds holding USFR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NorthRock Partners's USFR Position: Q1 2026 in Review

NorthRock Partners reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 5.2% in Q1 2026, selling an estimated $169K and leaving 61,409 shares worth $3.09M. The position accounts for 0.05% of the portfolio, ranked #160.

NorthRock Partners first reported a position in USFR in Q4 2023 and has held it in 7 quarters since. The position peaked at $4.25M in Q4 2023. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

NorthRock Partners held 61,409 shares of WisdomTree Floating Rate Treasury Fund worth $3.09M as of Q1 2026.
NorthRock Partners sold 3,347 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $169K.
WisdomTree Floating Rate Treasury Fund made up 0.05% of NorthRock Partners's portfolio in Q1 2026, its #160 holding.
NorthRock Partners first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2023 and has held it in 7 quarters since.
NorthRock Partners's WisdomTree Floating Rate Treasury Fund position peaked at $4.25M in Q4 2023.
602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.