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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
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 $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
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
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Retireful LLC's USFR Position: Q1 2026 in Review

Retireful LLC opened a new position in WisdomTree Floating Rate Treasury Fund (USFR) in Q1 2026: 20,496 shares worth $1.03M. The stake represents 1.45% of the portfolio and ranks #24 among its holdings. This is a return to the name: Retireful LLC previously reported a position in USFR as recently as Q3 2025.

Retireful LLC first reported a position in USFR in Q3 2022 and has held it in 14 quarters since. The position peaked at $53.6M in Q1 2023. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

  • Retireful LLC held 20,496 shares of WisdomTree Floating Rate Treasury Fund worth $1.03M as of Q1 2026.
  • WisdomTree Floating Rate Treasury Fund was a new Retireful LLC position in Q1 2026.
  • WisdomTree Floating Rate Treasury Fund made up 1.45% of Retireful LLC's portfolio in Q1 2026, its #24 holding.
  • Retireful LLC first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2022 and has held it in 14 quarters since.
  • Retireful LLC's WisdomTree Floating Rate Treasury Fund position peaked at $53.6M in Q1 2023.
  • 602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Retireful LLC's 13F filing for Q1 2026, filed 15 Apr 2026.