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Prestige Wealth Management Group’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Prestige Wealth Management Group’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 		$983K Buy
19,518
+9,191
+89% +$463K 0.19% 66
2025
Q4 		$520K Sell
10,327
-1,452
-12% -$73.1K 0.1% 101
2025
Q3 		$592K Sell
11,779
-1,304
-10% -$65.7K 0.11% 94
2025
Q2 		$658K Sell
13,083
-55
-0.4% -$2.77K 0.13% 82
2025
Q1 		$661K Sell
13,138
-100
-0.8% -$5.04K 0.14% 78
2024
Q4 		$666K Sell
13,238
-42,968
-76% -$2.16M 0.14% 79
2024
Q3 		$2.82M Sell
56,206
-14,177
-20% -$714K 0.58% 34
2024
Q2 		$3.54M Buy
70,383
+283
+0.4% +$14.3K 0.76% 29
2024
Q1 		$3.53M Sell
70,100
-22,899
-25% -$1.15M 0.76% 29
2023
Q4 		$4.67M Buy
92,999
+5,578
+6% +$281K 1.06% 20
2023
Q3 		$4.4M Sell
87,421
-440,164
-83% -$22.2M 1.08% 18
2023
Q2 		$26.5M Buy
527,585
+35,167
+7% +$1.77M 6.29% 2
2023
Q1 		$24.8M Buy
492,418
+204,876
+71% +$10.3M 6.22% 2
2022
Q4 		$14.5M Buy
287,542
+22,488
+8% +$1.13M 3.77% 6
2022
Q3 		$13.3M Buy
265,054
+17,252
+7% +$868K 3.75% 6
2022
Q2 		$12.5M Buy
247,802
+27,145
+12% +$1.37M 3.38% 8
2022
Q1 		$11.1M Buy
+220,657
New +$11.1M 2.73% 10

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

Prestige Wealth Management Group's USFR Position: Q1 2026 in Review

Prestige Wealth Management Group increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 89% in Q1 2026, buying an estimated $463K and bringing the position to 19,518 shares worth $983K. The position accounts for 0.19% of the portfolio, ranked #66.

Prestige Wealth Management Group first reported a position in USFR in Q1 2022 and has held it in 17 quarters since. The position peaked at $26.5M in Q2 2023. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

  • Prestige Wealth Management Group held 19,518 shares of WisdomTree Floating Rate Treasury Fund worth $983K as of Q1 2026.
  • Prestige Wealth Management Group bought 9,191 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $463K.
  • WisdomTree Floating Rate Treasury Fund made up 0.19% of Prestige Wealth Management Group's portfolio in Q1 2026, its #66 holding.
  • Prestige Wealth Management Group first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and has held it in 17 quarters since.
  • Prestige Wealth Management Group's WisdomTree Floating Rate Treasury Fund position peaked at $26.5M in Q2 2023.
  • 602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Prestige Wealth Management Group's 13F filing for Q1 2026, filed 13 May 2026.