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Retireful LLC’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Retireful LLC’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 		$885K Sell
17,568
-2,928
-14% -$148K 0.82% 39
2026
Q1 		$1.03M Buy
+20,496
New +$1.03M 1.45% 24
2025
Q4 		– Sell
-49,558
Closed -$2.49M – 135
2025
Q3 		$2.49M Sell
49,558
-7,480
-13% -$377K 2.41% 5
2025
Q2 		$2.87M Sell
57,038
-1,870
-3% -$94.2K 1.98% 7
2025
Q1 		$2.96M Sell
58,908
-15,880
-21% -$800K 2.8% 5
2024
Q4 		$3.76M Buy
74,788
+25,001
+50% +$1.26M 2.12% 6
2024
Q3 		$2.5M Sell
49,787
-7,545
-13% -$380K 1.85% 16
2024
Q2 		$2.88M Sell
57,332
-1,719
-3% -$86.6K 1.36% 23
2024
Q1 		$2.97M Sell
59,051
-87,916
-60% -$4.43M 1.23% 24
2023
Q4 		$7.38M Buy
146,967
+114,806
+357% +$5.78M 3.21% 3
2023
Q3 		$1.62M Sell
32,161
-582,663
-95% -$29.4M 0.77% 47
2023
Q2 		$30.9M Sell
614,824
-450,564
-42% -$22.7M 11.71% 3
2023
Q1 		$53.6M Buy
1,065,388
+401,977
+61% +$20.2M 17.22% 3
2022
Q4 		$33.3M Buy
663,411
+38,761
+6% +$1.95M 15.92% 3
2022
Q3 		$31.4M Buy
+624,650
New +$31.4M 15.67% 3

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

Retireful LLC's USFR Position: Q2 2026 in Review

Retireful LLC reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 14% in Q2 2026, selling an estimated $148K and leaving 17,568 shares worth $885K. The position accounts for 0.82% of the portfolio, ranked #39.

Retireful LLC first reported a position in USFR in Q3 2022 and has held it in 15 quarters since. The position peaked at $53.6M in Q1 2023. 611 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Retireful LLC held 17,568 shares of WisdomTree Floating Rate Treasury Fund worth $885K as of Q2 2026.
  • Retireful LLC sold 2,928 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $148K.
  • WisdomTree Floating Rate Treasury Fund made up 0.82% of Retireful LLC's portfolio in Q2 2026, its #39 holding.
  • Retireful LLC first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2022 and has held it in 15 quarters since.
  • Retireful LLC's WisdomTree Floating Rate Treasury Fund position peaked at $53.6M in Q1 2023.
  • 611 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Retireful LLC's 13F filing for Q2 2026, filed 22 Jul 2026.