NL
USFR icon

NVWM LLC’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

NVWM LLC’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 		$8.89M Sell
176,553
-23,212
-12% -$1.17M 1.79% 8
2026
Q1 		$10.1M Sell
199,765
-7,548
-4% -$380K 2.24% 7
2025
Q4 		$10.4M Buy
207,313
+20,281
+11% +$1.02M 2.27% 8
2025
Q3 		$9.4M Buy
187,032
+32,603
+21% +$1.64M 2.11% 7
2025
Q2 		$7.77M Buy
154,429
+49,420
+47% +$2.49M 1.88% 9
2025
Q1 		$5.29M Sell
105,009
-23,886
-19% -$1.2M 1.4% 12
2024
Q4 		$6.49M Buy
128,895
+9,693
+8% +$488K 1.64% 9
2024
Q3 		$5.99M Buy
119,202
+7,855
+7% +$395K 1.52% 11
2024
Q2 		$5.6M Buy
111,347
+6,857
+7% +$346K 1.49% 12
2024
Q1 		$5.25M Sell
104,490
-1,669
-2% -$84K 1.44% 12
2023
Q4 		$5.33M Buy
106,159
+9,726
+10% +$490K 1.6% 10
2023
Q3 		$4.85M Sell
96,433
-4,928
-5% -$248K 1.59% 9
2023
Q2 		$5.1M Sell
101,361
-33,736
-25% -$1.7M 1.66% 8
2023
Q1 		$6.79M Sell
135,097
-105,460
-44% -$5.31M 2.28% 7
2022
Q4 		$12.1M Buy
240,557
+13,688
+6% +$689K 4.39% 1
2022
Q3 		$11.4M Buy
226,869
+141,956
+167% +$7.14M 4.53% 1
2022
Q2 		$4.27M Buy
84,913
+27,442
+48% +$1.38M 1.66% 8
2022
Q1 		$2.89M Buy
+57,471
New +$2.89M 0.92% 15

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

NVWM LLC's USFR Position: Q2 2026 in Review

NVWM LLC reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 12% in Q2 2026, selling an estimated $1.17M and leaving 176,553 shares worth $8.89M. The position accounts for 1.79% of the portfolio, ranked #8.

NVWM LLC first reported a position in USFR in Q1 2022 and has held it in 18 quarters since. The position peaked at $12.1M in Q4 2022. 611 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • NVWM LLC held 176,553 shares of WisdomTree Floating Rate Treasury Fund worth $8.89M as of Q2 2026.
  • NVWM LLC sold 23,212 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $1.17M.
  • WisdomTree Floating Rate Treasury Fund made up 1.79% of NVWM LLC's portfolio in Q2 2026, its #8 holding.
  • NVWM LLC first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and has held it in 18 quarters since.
  • NVWM LLC's WisdomTree Floating Rate Treasury Fund position peaked at $12.1M in Q4 2022.
  • 611 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.