Osaic Holdings
USFR icon

Osaic Holdings’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Osaic Holdings’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 		$88.4M Buy
1,755,340
+46,416
+3% +$2.34M 0.1% 201
2026
Q1 		$86M Buy
1,708,924
+63,810
+4% +$3.22M 0.13% 166
2025
Q4 		$82.8M Sell
1,645,114
-319,608
-16% -$16.1M 0.12% 168
2025
Q3 		$98.8M Sell
1,964,722
-96,235
-5% -$4.85M 0.14% 147
2025
Q2 		$104M Buy
2,060,957
+248,495
+14% +$12.5M 0.18% 111
2025
Q1 		$91.2M Buy
1,812,462
+393,280
+28% +$19.8M 0.2% 94
2024
Q4 		$71.4M Buy
1,419,182
+25,236
+2% +$1.27M 0.16% 122
2024
Q3 		$70M Sell
1,393,946
-15,368
-1% -$774K 0.16% 124
2024
Q2 		$70.9M Sell
1,409,314
-254,800
-15% -$12.8M 0.17% 119
2024
Q1 		$83.7M Sell
1,664,114
-2,227,163
-57% -$112M 0.19% 109
2023
Q4 		$196M Sell
3,891,277
-873,325
-18% -$44M 0.34% 52
2023
Q3 		$240M Sell
4,764,602
-836,168
-15% -$42.1M 0.35% 53
2023
Q2 		$282M Buy
5,600,770
+2,083,820
+59% +$105M 0.51% 28
2023
Q1 		$177M Buy
3,516,950
+752,746
+27% +$37.9M 0.33% 57
2022
Q4 		$139M Buy
2,764,204
+268,089
+11% +$13.5M 0.28% 76
2022
Q3 		$126M Buy
2,496,115
+681,845
+38% +$34.3M 0.29% 66
2022
Q2 		$91.3M Buy
1,814,270
+1,805,716
+21,110% +$90.9M 0.2% 99
2022
Q1 		$429K Buy
+8,554
New +$430K ﹤0.01% 3369

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

Osaic Holdings's USFR Position: Q2 2026 in Review

Osaic Holdings increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 2.7% in Q2 2026, buying an estimated $2.34M and bringing the position to 1,755,340 shares worth $88.4M. The position accounts for 0.1% of the portfolio, ranked #201.

Osaic Holdings first reported a position in USFR in Q1 2022 and has held it in 18 quarters since. The position peaked at $282M in Q2 2023. 610 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Osaic Holdings held 1,755,340 shares of WisdomTree Floating Rate Treasury Fund worth $88.4M as of Q2 2026.
  • Osaic Holdings bought 46,416 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $2.34M.
  • WisdomTree Floating Rate Treasury Fund made up 0.1% of Osaic Holdings's portfolio in Q2 2026, its #201 holding.
  • Osaic Holdings first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and has held it in 18 quarters since.
  • Osaic Holdings's WisdomTree Floating Rate Treasury Fund position peaked at $282M in Q2 2023.
  • 610 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.