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USFR icon

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

&Partners’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
Q1 		$25.3M Buy
502,451
+68,310
+16% +$3.44M 0.13% 150
2025
Q4 		$21.9M Buy
434,141
+291,989
+205% +$14.7M 0.11% 166
2025
Q3 		$7.15M Sell
142,152
-8,060
-5% -$406K 0.05% 338
2025
Q2 		$7.53M Buy
150,212
+8,055
+6% +$406K 0.06% 280
2025
Q1 		$7.15M Buy
142,157
+7,063
+5% +$356K 0.08% 237
2024
Q4 		$6.8M Buy
+135,094
New +$6.8M 0.08% 232

Other funds holding USFR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

&Partners's USFR Position: Q1 2026 in Review

&Partners increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 16% in Q1 2026, buying an estimated $3.44M and bringing the position to 502,451 shares worth $25.3M. The position accounts for 0.13% of the portfolio, ranked #150.

&Partners first reported a position in USFR in Q4 2024 and has held it in 6 quarters since. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

  • &Partners held 502,451 shares of WisdomTree Floating Rate Treasury Fund worth $25.3M as of Q1 2026.
  • &Partners bought 68,310 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $3.44M.
  • WisdomTree Floating Rate Treasury Fund made up 0.13% of &Partners's portfolio in Q1 2026, its #150 holding.
  • &Partners first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2024 and has held it in 6 quarters since.
  • 602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.