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Private Client Services’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Private Client Services’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 		– Sell
-7,980
Closed -$402K – 229
2025
Q4 		$402K Sell
7,980
-524
-6% -$26.4K 0.13% 119
2025
Q3 		$427K Sell
8,504
-3,228
-28% -$163K 0.14% 115
2025
Q2 		$590K Buy
11,732
+4,376
+59% +$220K 0.23% 91
2025
Q1 		$370K Buy
7,356
+1,316
+22% +$66.3K 0.18% 109
2024
Q4 		$304K Buy
+6,040
New +$304K 0.16% 122

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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Private Client Services's USFR Position: Q1 2026 in Review

Private Client Services sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q1 2026, closing a stake of 7,980 shares — an estimated $402K sold.

Private Client Services first reported a position in USFR in Q4 2024 and held it in 5 quarters. The position peaked at $590K in Q2 2025. 604 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

  • Private Client Services reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q1 2026 after selling out during the quarter.
  • Private Client Services sold 7,980 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $402K.
  • Private Client Services first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2024 and held it in 5 quarters.
  • Private Client Services's WisdomTree Floating Rate Treasury Fund position peaked at $590K in Q2 2025.
  • 604 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Private Client Services's 13F filing for Q1 2026, filed 6 Apr 2026.