Robertson Stephens Wealth Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Robertson Stephens Wealth 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 Q2	$514K	Sell	10,206 -16,776	-62%	-$845K	0.01%	434
2026 Q1	$1.36M	Buy	26,982 +8,465	+46%	+$427K	0.04%	255
2025 Q4	$932K	Buy	18,517 +5,490	+42%	+$276K	0.02%	325
2025 Q3	$655K	Sell	13,027 -100	-0.8%	-$5.04K	0.02%	310
2025 Q2	$660K	Buy	13,127 +3,200	+32%	+$161K	0.02%	326
2025 Q1	$500K	Buy	9,927 +1,803	+22%	+$90.9K	0.02%	364
2024 Q4	$409K	Sell	8,124 -4,700	-37%	-$237K	0.01%	402
2024 Q3	$644K	Buy	12,824 +1,079	+9%	+$54.3K	0.02%	355
2024 Q2	$591K	Sell	11,745 -5,257	-31%	-$265K	0.03%	307
2024 Q1	$855K	Sell	17,002 -4,913	-22%	-$247K	0.05%	255
2023 Q4	$1.1M	Buy	21,915 +10,069	+85%	+$507K	0.07%	209
2023 Q3	$596K	Sell	11,846 -4,580	-28%	-$231K	0.04%	278
2023 Q2	$827K	Buy	16,426 +2,811	+21%	+$142K	0.06%	215
2023 Q1	$684K	Buy	+13,615	New	+$685K	0.05%	250

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

Robertson Stephens Wealth Management's USFR Position: Q2 2026 in Review

Robertson Stephens Wealth Management reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 62% in Q2 2026, selling an estimated $845K and leaving 10,206 shares worth $514K. The position accounts for 0.01% of the portfolio, ranked #434.

Robertson Stephens Wealth Management first reported a position in USFR in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.36M in Q1 2026. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Robertson Stephens Wealth Management held 10,206 shares of WisdomTree Floating Rate Treasury Fund worth $514K as of Q2 2026.
Robertson Stephens Wealth Management sold 16,776 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $845K.
WisdomTree Floating Rate Treasury Fund made up 0.01% of Robertson Stephens Wealth Management's portfolio in Q2 2026, its #434 holding.
Robertson Stephens Wealth Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2023 and has held it in 14 quarters since.
Robertson Stephens Wealth Management's WisdomTree Floating Rate Treasury Fund position peaked at $1.36M in Q1 2026.
608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Robertson Stephens Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.