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Oppenheimer & Co’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Oppenheimer & Co’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 		$748K Buy
14,852
+6,185
+71% +$312K 0.01% 1070
2026
Q1 		$436K Buy
8,667
+100
+1% +$5.04K 0.01% 1242
2025
Q4 		$431K Sell
8,567
-3,755
-30% -$189K 0.01% 1122
2025
Q3 		$619K Sell
12,322
-6,188
-33% -$312K 0.01% 1107
2025
Q2 		$931K Sell
18,510
-10,533
-36% -$531K 0.01% 885
2025
Q1 		$1.46M Buy
29,043
+13,765
+90% +$694K 0.02% 647
2024
Q4 		$769K Sell
15,278
-1,984
-11% -$99.9K 0.01% 904
2024
Q3 		$867K Sell
17,262
-82,570
-83% -$4.16M 0.01% 840
2024
Q2 		$5.02M Buy
99,832
+4,146
+4% +$209K 0.08% 274
2024
Q1 		$4.81M Buy
95,686
+603
+0.6% +$30.4K 0.08% 278
2023
Q4 		$4.78M Buy
95,083
+12,242
+15% +$617K 0.09% 264
2023
Q3 		$4.17M Buy
82,841
+70,105
+550% +$3.53M 0.09% 268
2023
Q2 		$641K Buy
12,736
+8,571
+206% +$432K 0.01% 885
2023
Q1 		$209K Buy
+4,165
New +$210K ﹤0.01% 1251

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

Oppenheimer & Co's USFR Position: Q2 2026 in Review

Oppenheimer & Co increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 71% in Q2 2026, buying an estimated $312K and bringing the position to 14,852 shares worth $748K. The position accounts for 0.01% of the portfolio, ranked #1070.

Oppenheimer & Co first reported a position in USFR in Q1 2023 and has held it in 14 quarters since. The position peaked at $5.02M in Q2 2024. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Oppenheimer & Co held 14,852 shares of WisdomTree Floating Rate Treasury Fund worth $748K as of Q2 2026.
  • Oppenheimer & Co bought 6,185 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $312K.
  • WisdomTree Floating Rate Treasury Fund made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1070 holding.
  • Oppenheimer & Co first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2023 and has held it in 14 quarters since.
  • Oppenheimer & Co's WisdomTree Floating Rate Treasury Fund position peaked at $5.02M in Q2 2024.
  • 608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.