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

Private 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
Q2 		– Sell
-12,735
Closed -$641K – 329
2026
Q1 		$641K Hold
12,735
– – 0.02% 221
2025
Q4 		$641K Buy
+12,735
New +$641K 0.02% 214

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

Private Management Group's USFR Position: Q2 2026 in Review

Private Management Group sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q2 2026, closing a stake of 12,735 shares — an estimated $641K sold.

Private Management Group first reported a position in USFR in Q4 2025 and held it in 2 quarters. The position peaked at $641K in Q1 2026. 613 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Private Management Group reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q2 2026 after selling out during the quarter.
  • Private Management Group sold 12,735 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $641K.
  • Private Management Group first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2025 and held it in 2 quarters.
  • Private Management Group's WisdomTree Floating Rate Treasury Fund position peaked at $641K in Q1 2026.
  • 613 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Private Management Group's 13F filing for Q2 2026, filed 31 Jul 2026.