Pathstone Holdings
USFR icon

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

Pathstone 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 		$428K Sell
8,495
-7,143
-46% -$360K ﹤0.01% 1945
2026
Q1 		$787K Buy
15,638
+2
+0% +$101 ﹤0.01% 1532
2025
Q4 		$787K Buy
15,636
+2
+0% +$101 ﹤0.01% 1542
2025
Q3 		$786K Sell
15,634
-7,320
-32% -$369K ﹤0.01% 1555
2025
Q2 		$1.15M Sell
22,954
-890
-4% -$44.8K ﹤0.01% 1316
2025
Q1 		$1.2M Buy
23,844
+18,142
+318% +$914K 0.01% 1283
2024
Q4 		$287K Sell
5,702
-590
-9% -$29.7K ﹤0.01% 1987
2024
Q3 		$316K Sell
6,292
-13,473
-68% -$678K ﹤0.01% 1946
2024
Q2 		$994K Buy
19,765
+12,816
+184% +$646K ﹤0.01% 1331
2024
Q1 		$349K Sell
6,949
-3,022
-30% -$152K ﹤0.01% 1850
2023
Q4 		$501K Buy
+9,971
New +$502K ﹤0.01% 1507

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LPL Financial
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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

Pathstone Holdings's USFR Position: Q2 2026 in Review

Pathstone Holdings reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 46% in Q2 2026, selling an estimated $360K and leaving 8,495 shares worth $428K. The position accounts for ﹤0.01% of the portfolio, ranked #1945.

Pathstone Holdings first reported a position in USFR in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.2M in Q1 2025. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Pathstone Holdings held 8,495 shares of WisdomTree Floating Rate Treasury Fund worth $428K as of Q2 2026.
  • Pathstone Holdings sold 7,143 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $360K.
  • WisdomTree Floating Rate Treasury Fund made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1945 holding.
  • Pathstone Holdings first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's WisdomTree Floating Rate Treasury Fund position peaked at $1.2M in Q1 2025.
  • 608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

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