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 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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Quantinno Capital Management's USFR Position: Q1 2026 in Review

Quantinno Capital Management increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 153% in Q1 2026, buying an estimated $1.86M and bringing the position to 60,995 shares worth $3.07M. The position accounts for 0.01% of the portfolio, ranked #1376.

Quantinno Capital Management first reported a position in USFR in Q4 2023 and has held it in 8 quarters since. The position peaked at $10.2M in Q4 2023. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

Quantinno Capital Management held 60,995 shares of WisdomTree Floating Rate Treasury Fund worth $3.07M as of Q1 2026.
Quantinno Capital Management bought 36,865 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $1.86M.
WisdomTree Floating Rate Treasury Fund made up 0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #1376 holding.
Quantinno Capital Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2023 and has held it in 8 quarters since.
Quantinno Capital Management's WisdomTree Floating Rate Treasury Fund position peaked at $10.2M in Q4 2023.
602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.