Novem Group’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Novem Group’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	$3.68M	Buy	73,091 +9,808	+15%	+$494K	0.37%	66
2026 Q1	$3.19M	Sell	63,283 -35,755	-36%	-$1.8M	0.36%	67
2025 Q4	$4.98M	Buy	99,038 +24,888	+34%	+$1.25M	0.57%	36
2025 Q3	$3.73M	Sell	74,150 -285,693	-79%	-$14.4M	0.44%	51
2025 Q2	$18.1M	Buy	359,843 +165,733	+85%	+$8.35M	2.28%	6
2025 Q1	$9.77M	Buy	194,110 +17,984	+10%	+$906K	1.37%	18
2024 Q4	$8.86M	Buy	+176,126	New	+$8.87M	1.29%	16

Other funds holding USFR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Novem Group's USFR Position: Q2 2026 in Review

Novem Group increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 15% in Q2 2026, buying an estimated $494K and bringing the position to 73,091 shares worth $3.68M. The position accounts for 0.37% of the portfolio, ranked #66.

Novem Group first reported a position in USFR in Q4 2024 and has held it in 7 quarters since. The position peaked at $18.1M in Q2 2025. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Novem Group held 73,091 shares of WisdomTree Floating Rate Treasury Fund worth $3.68M as of Q2 2026.
Novem Group bought 9,808 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $494K.
WisdomTree Floating Rate Treasury Fund made up 0.37% of Novem Group's portfolio in Q2 2026, its #66 holding.
Novem Group first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2024 and has held it in 7 quarters since.
Novem Group's WisdomTree Floating Rate Treasury Fund position peaked at $18.1M in Q2 2025.
608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.