Quartz Partners’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Quartz Partners’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	$1.27M	Buy	25,184 +8,116	+48%	+$409K	0.42%	59
2026 Q1	$859K	Sell	17,068 -8,532	-33%	-$430K	0.33%	62
2025 Q4	$1.29M	Buy	25,600 +751	+3%	+$37.8K	0.48%	46
2025 Q3	$1.25M	Sell	24,849 -297	-1%	-$15K	0.45%	52
2025 Q2	$1.27M	Buy	25,146 +968	+4%	+$48.8K	0.58%	44
2025 Q1	$1.22M	Sell	24,178 -3,641	-13%	-$184K	0.74%	39
2024 Q4	$1.4M	Buy	27,819 +7,352	+36%	+$370K	0.85%	34
2024 Q3	$1.03M	Buy	+20,467	New	+$1.03M	0.64%	48

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

Quartz Partners's USFR Position: Q2 2026 in Review

Quartz Partners increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 48% in Q2 2026, buying an estimated $409K and bringing the position to 25,184 shares worth $1.27M. The position accounts for 0.42% of the portfolio, ranked #59.

Quartz Partners first reported a position in USFR in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.4M in Q4 2024. 611 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Quartz Partners held 25,184 shares of WisdomTree Floating Rate Treasury Fund worth $1.27M as of Q2 2026.
Quartz Partners bought 8,116 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $409K.
WisdomTree Floating Rate Treasury Fund made up 0.42% of Quartz Partners's portfolio in Q2 2026, its #59 holding.
Quartz Partners first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2024 and has held it in 8 quarters since.
Quartz Partners's WisdomTree Floating Rate Treasury Fund position peaked at $1.4M in Q4 2024.
611 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Quartz Partners's 13F filing for Q2 2026, filed 10 Aug 2026.