NL
USFR icon

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

NWAM 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 		$1.04M Sell
20,624
-32,124
-61% -$1.62M 0.05% 322
2026
Q1 		$2.66M Sell
52,748
-253
-0.5% -$12.7K 0.15% 139
2025
Q4 		$2.68M Sell
53,001
-8,612
-14% -$433K 0.15% 141
2025
Q3 		$3.1M Sell
61,613
-3,654
-6% -$184K 0.17% 140
2025
Q2 		$3.28M Sell
65,267
-36,436
-36% -$1.84M 0.19% 130
2025
Q1 		$5.12M Buy
101,703
+15,287
+18% +$771K 0.44% 42
2024
Q4 		$4.35M Buy
86,416
+17,712
+26% +$892K 0.27% 87
2024
Q3 		$3.45M Buy
+68,704
New +$3.46M 0.21% 106
2024
Q2 		– Sell
-64,804
Closed -$3.27M – 508
2024
Q1 		$3.27M Buy
64,804
+24,193
+60% +$1.22M 0.26% 85
2023
Q4 		$2.04M Sell
40,611
-5,907
-13% -$298K 0.16% 123
2023
Q3 		$2.34M Sell
46,518
-1,314
-3% -$66.2K 0.24% 94
2023
Q2 		$2.41M Buy
47,832
+301
+0.6% +$15.2K 0.2% 112
2023
Q1 		$2.39M Buy
+47,531
New +$2.39M 0.24% 101

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

NWAM LLC's USFR Position: Q2 2026 in Review

NWAM LLC reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 61% in Q2 2026, selling an estimated $1.62M and leaving 20,624 shares worth $1.04M. The position accounts for 0.05% of the portfolio, ranked #322.

NWAM LLC first reported a position in USFR in Q1 2023 and has held it in 13 quarters since. The position peaked at $5.12M in Q1 2025. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • NWAM LLC held 20,624 shares of WisdomTree Floating Rate Treasury Fund worth $1.04M as of Q2 2026.
  • NWAM LLC sold 32,124 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $1.62M.
  • WisdomTree Floating Rate Treasury Fund made up 0.05% of NWAM LLC's portfolio in Q2 2026, its #322 holding.
  • NWAM LLC first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2023 and has held it in 13 quarters since.
  • NWAM LLC's WisdomTree Floating Rate Treasury Fund position peaked at $5.12M in Q1 2025.
  • 608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.