Northwestern Mutual Wealth Management
USFR icon

Northwestern Mutual Wealth Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Northwestern Mutual Wealth Management’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 		$26.3M Buy
522,522
+71,641
+16% +$3.61M 0.02% 383
2025
Q4 		$22.7M Buy
450,881
+22,040
+5% +$1.11M 0.01% 401
2025
Q3 		$21.6M Buy
428,841
+41,431
+11% +$2.09M 0.01% 387
2025
Q2 		$19.5M Buy
387,410
+273,236
+239% +$13.8M 0.01% 381
2025
Q1 		$5.75M Buy
114,174
+70,729
+163% +$3.56M ﹤0.01% 620
2024
Q4 		$2.19M Sell
43,445
-314,582
-88% -$15.8M ﹤0.01% 840
2024
Q3 		$18M Sell
358,027
-1,075,813
-75% -$54.2M 0.02% 336
2024
Q2 		$72.1M Buy
1,433,840
+152,693
+12% +$7.7M 0.07% 131
2024
Q1 		$64.4M Buy
1,281,147
+818,197
+177% +$41.2M 0.07% 137
2023
Q4 		$23.3M Buy
462,950
+337,773
+270% +$17M 0.03% 271
2023
Q3 		$6.3M Sell
125,177
-18,170
-13% -$916K 0.01% 460
2023
Q2 		$7.21M Buy
143,347
+22,216
+18% +$1.12M 0.01% 431
2023
Q1 		$6.09M Buy
121,131
+19,636
+19% +$988K 0.01% 441
2022
Q4 		$5.1M Buy
101,495
+6,848
+7% +$345K 0.01% 468
2022
Q3 		$4.76M Buy
94,647
+5,609
+6% +$282K 0.01% 436
2022
Q2 		$4.48M Buy
89,038
+88,481
+15,885% +$4.45M 0.01% 444
2022
Q1 		$28K Buy
+557
New +$28K ﹤0.01% 2164

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 $3.52B AUM 18.71% 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

Northwestern Mutual Wealth Management's USFR Position: Q1 2026 in Review

Northwestern Mutual Wealth Management increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 16% in Q1 2026, buying an estimated $3.61M and bringing the position to 522,522 shares worth $26.3M. The position accounts for 0.02% of the portfolio, ranked #383.

Northwestern Mutual Wealth Management first reported a position in USFR in Q1 2022 and has held it in 17 quarters since. The position peaked at $72.1M in Q2 2024. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

  • Northwestern Mutual Wealth Management held 522,522 shares of WisdomTree Floating Rate Treasury Fund worth $26.3M as of Q1 2026.
  • Northwestern Mutual Wealth Management bought 71,641 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $3.61M.
  • WisdomTree Floating Rate Treasury Fund made up 0.02% of Northwestern Mutual Wealth Management's portfolio in Q1 2026, its #383 holding.
  • Northwestern Mutual Wealth Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and has held it in 17 quarters since.
  • Northwestern Mutual Wealth Management's WisdomTree Floating Rate Treasury Fund position peaked at $72.1M in Q2 2024.
  • 602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.