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Regimen Wealth’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Regimen Wealth’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 		$15.1M Buy
300,141
+6,255
+2% +$315K 4.07% 9
2026
Q1 		$14.8M Sell
293,886
-134,448
-31% -$6.77M 4.32% 9
2025
Q4 		$21.6M Buy
428,334
+2,630
+0.6% +$132K 6.3% 4
2025
Q3 		$21.4M Buy
425,704
+4,910
+1% +$247K 6.35% 4
2025
Q2 		$21.2M Buy
420,794
+1,230
+0.3% +$62K 6.57% 4
2025
Q1 		$21.1M Buy
419,564
+7,215
+2% +$364K 6.79% 5
2024
Q4 		$20.7M Buy
412,349
+29,963
+8% +$1.51M 6.78% 5
2024
Q3 		$19.2M Buy
382,386
+7,974
+2% +$401K 6.21% 5
2024
Q2 		$18.8M Buy
374,412
+11,601
+3% +$585K 6.49% 5
2024
Q1 		$18.2M Sell
362,811
-5,251
-1% -$264K 6.33% 5
2023
Q4 		$18.6M Buy
368,062
+2,212
+0.6% +$111K 7.12% 4
2023
Q3 		$18.4M Buy
365,850
+40,839
+13% +$2.06M 7.56% 4
2023
Q2 		$16.4M Buy
325,011
+20,731
+7% +$1.04M 6.78% 4
2023
Q1 		$16M Sell
304,280
-8,736
-3% -$440K 6.91% 4
2022
Q4 		$15.7M Buy
+313,016
New +$15.7M 10.54% 2

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

Regimen Wealth's USFR Position: Q2 2026 in Review

Regimen Wealth increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 2.1% in Q2 2026, buying an estimated $315K and bringing the position to 300,141 shares worth $15.1M. The position accounts for 4.07% of the portfolio, ranked #9.

Regimen Wealth first reported a position in USFR in Q4 2022 and has held it in 15 quarters since. The position peaked at $21.6M in Q4 2025. 606 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Regimen Wealth held 300,141 shares of WisdomTree Floating Rate Treasury Fund worth $15.1M as of Q2 2026.
  • Regimen Wealth bought 6,255 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $315K.
  • WisdomTree Floating Rate Treasury Fund made up 4.07% of Regimen Wealth's portfolio in Q2 2026, its #9 holding.
  • Regimen Wealth first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2022 and has held it in 15 quarters since.
  • Regimen Wealth's WisdomTree Floating Rate Treasury Fund position peaked at $21.6M in Q4 2025.
  • 606 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Regimen Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.