Quantinno Capital Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Quantinno Capital Management’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	$9.79M	Buy	194,477 +133,482	+219%	+$6.73M	0.01%	990
2026 Q1	$3.07M	Buy	60,995 +36,865	+153%	+$1.86M	0.01%	1376
2025 Q4	$1.21M	Buy	24,130 +5,396	+29%	+$272K	﹤0.01%	1647
2025 Q3	$942K	Sell	18,734 -775	-4%	-$39K	﹤0.01%	1525
2025 Q2	$981K	Sell	19,509 -2,527	-11%	-$127K	﹤0.01%	1324
2025 Q1	$1.11M	Buy	22,036 +17,080	+345%	+$861K	0.01%	1134
2024 Q4	$249K	Buy	+4,956	New	+$249K	﹤0.01%	1455
2024 Q2	–	Sell	-178,949	Closed	-$9M	–	1332
2024 Q1	$9M	Sell	178,949 -23,769	-12%	-$1.2M	0.2%	86
2023 Q4	$10.2M	Buy	+202,718	New	+$10.2M	0.36%	35

Other funds holding USFR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Quantinno Capital Management's USFR Position: Q2 2026 in Review

Quantinno Capital Management increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 219% in Q2 2026, buying an estimated $6.73M and bringing the position to 194,477 shares worth $9.79M. The position accounts for 0.01% of the portfolio, ranked #990.

Quantinno Capital Management first reported a position in USFR in Q4 2023 and has held it in 9 quarters since. The position peaked at $10.2M in Q4 2023. 611 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Quantinno Capital Management held 194,477 shares of WisdomTree Floating Rate Treasury Fund worth $9.79M as of Q2 2026.
Quantinno Capital Management bought 133,482 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $6.73M.
WisdomTree Floating Rate Treasury Fund made up 0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #990 holding.
Quantinno Capital Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2023 and has held it in 9 quarters since.
Quantinno Capital Management's WisdomTree Floating Rate Treasury Fund position peaked at $10.2M in Q4 2023.
611 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.