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Quadrant Capital Group’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Quadrant Capital 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
-160
Closed -$8.05K – 2522
2026
Q1 		$8.05K Buy
+160
New +$8.06K ﹤0.01% 2253
2023
Q4 		– Sell
-214
Closed -$10.8K – 2787
2023
Q3 		$10.8K Buy
+214
New +$10.8K ﹤0.01% 1964

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

Quadrant Capital Group's USFR Position: Q2 2026 in Review

Quadrant Capital Group sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q2 2026, closing a stake of 160 shares — an estimated $8.05K sold.

Quadrant Capital Group first reported a position in USFR in Q3 2023 and held it in 2 quarters. The position peaked at $10.8K in Q3 2023. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Quadrant Capital Group reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 160 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $8.05K.
  • Quadrant Capital Group first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2023 and held it in 2 quarters.
  • Quadrant Capital Group's WisdomTree Floating Rate Treasury Fund position peaked at $10.8K in Q3 2023.
  • 608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.