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
Q3 		$74.6M Sell
1,481,137
-97,890
-6% -$4.94M 0.11% 168
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 		$9.8M 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 $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
BIP Wealth
BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return
3EDGE Asset Management
3EDGE Asset Management Naples, Florida $2.35B AUM 10.58% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return
Morton Capital Management
Morton Capital Management Calabasas, California $828M AUM 13.29% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Rockefeller Capital Management's USFR Position: Q3 2026 in Review

Rockefeller Capital Management reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 6.2% in Q3 2026, selling an estimated $4.94M and leaving 1,481,137 shares worth $74.6M. The position accounts for 0.11% of the portfolio, ranked #168.

Rockefeller Capital Management first reported a position in USFR in Q1 2022 and has held it in 19 quarters since. The position peaked at $79.5M in Q2 2026. 578 funds tracked by Wall St. Rank hold USFR as of Q3 2026.

  • Rockefeller Capital Management held 1,481,137 shares of WisdomTree Floating Rate Treasury Fund worth $74.6M as of Q3 2026.
  • Rockefeller Capital Management sold 97,890 WisdomTree Floating Rate Treasury Fund shares in Q3 2026, an estimated $4.94M.
  • WisdomTree Floating Rate Treasury Fund made up 0.11% of Rockefeller Capital Management's portfolio in Q3 2026, its #168 holding.
  • Rockefeller Capital Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and has held it in 19 quarters since.
  • Rockefeller Capital Management's WisdomTree Floating Rate Treasury Fund position peaked at $79.5M in Q2 2026.
  • 578 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2026.

Based on Rockefeller Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.