NWS
USFR icon

Nvest Wealth Strategies’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Nvest Wealth Strategies’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 		$211K Buy
4,188
+1,278
+44% +$64.4K 0.13% 31
2026
Q1 		$146K Sell
2,910
-77
-3% -$3.88K 0.1% 34
2025
Q4 		$150K Buy
+2,987
New +$150K 0.11% 33

Other funds holding USFR

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $573M AUM 18.59% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
MCM
Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

Nvest Wealth Strategies's USFR Position: Q2 2026 in Review

Nvest Wealth Strategies increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 44% in Q2 2026, buying an estimated $64.4K and bringing the position to 4,188 shares worth $211K. The position accounts for 0.13% of the portfolio, ranked #31.

Nvest Wealth Strategies first reported a position in USFR in Q4 2025 and has held it in 3 quarters since. 405 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Nvest Wealth Strategies held 4,188 shares of WisdomTree Floating Rate Treasury Fund worth $211K as of Q2 2026.
  • Nvest Wealth Strategies bought 1,278 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $64.4K.
  • WisdomTree Floating Rate Treasury Fund made up 0.13% of Nvest Wealth Strategies's portfolio in Q2 2026, its #31 holding.
  • Nvest Wealth Strategies first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2025 and has held it in 3 quarters since.
  • 405 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Nvest Wealth Strategies's 13F filing for Q2 2026, filed 10 Jul 2026.