Rockefeller Capital Management
USFR icon

Rockefeller Capital Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Rockefeller Capital 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 		$79.5M Buy
1,579,027
+51,893
+3% +$2.61M 0.12% 156
2026
Q1 		$76.9M Buy
1,527,134
+235,333
+18% +$11.9M 0.14% 144
2025
Q4 		$65M Buy
1,291,801
+87,774
+7% +$4.42M 0.12% 167
2025
Q3 		$60.5M Buy
1,204,027
+129,747
+12% +$6.53M 0.12% 167
2025
Q2 		$54M Buy
1,074,280
+148,219
+16% +$7.47M 0.12% 168
2025
Q1 		$46.6M Buy
926,061
+730,910
+375% +$36.8M 0.12% 174
2024
Q4 		$9.82M Sell
195,151
-8,859
-4% -$446K 0.03% 563
2024
Q3 		$10.2M Sell
204,010
-166,623
-45% -$8.39M 0.03% 543
2024
Q2 		$18.6M Sell
370,633
-10,543
-3% -$531K 0.05% 339
2024
Q1 		$19.2M Sell
381,176
-214,419
-36% -$10.8M 0.06% 341
2023
Q4 		$29.9M Buy
595,595
+37,138
+7% +$1.87M 0.1% 212
2023
Q3 		$28.1M Sell
558,457
-167,194
-23% -$8.43M 0.11% 204
2023
Q2 		$36.5M Buy
725,651
+140,896
+24% +$7.1M 0.14% 170
2023
Q1 		$29.4M Buy
584,755
+24,921
+4% +$1.25M 0.13% 186
2022
Q4 		$28.1M Buy
559,834
+2,514
+0.5% +$126K 0.14% 167
2022
Q3 		$28M Buy
557,320
+146,325
+36% +$7.36M 0.14% 155
2022
Q2 		$20.7M Buy
410,995
+407,149
+10,586% +$20.5M 0.11% 195
2022
Q1 		$193K Buy
+3,846
New +$193K ﹤0.01% 1709

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

Rockefeller Capital Management's USFR Position: Q2 2026 in Review

Rockefeller Capital Management increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 3.4% in Q2 2026, buying an estimated $2.61M and bringing the position to 1,579,027 shares worth $79.5M. The position accounts for 0.12% of the portfolio, ranked #156.

Rockefeller Capital Management first reported a position in USFR in Q1 2022 and has held it in 18 quarters since. 613 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Rockefeller Capital Management held 1,579,027 shares of WisdomTree Floating Rate Treasury Fund worth $79.5M as of Q2 2026.
  • Rockefeller Capital Management bought 51,893 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $2.61M.
  • WisdomTree Floating Rate Treasury Fund made up 0.12% of Rockefeller Capital Management's portfolio in Q2 2026, its #156 holding.
  • Rockefeller Capital Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and has held it in 18 quarters since.
  • 613 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.