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

Rothschild Investment 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	$705	Hold	14	–	–	﹤0.01%	3178
2026 Q1	$705	Hold	14	–	–	﹤0.01%	3005
2025 Q4	$704	Hold	14	–	–	﹤0.01%	2807
2025 Q3	$704	Hold	14	–	–	﹤0.01%	2725
2025 Q2	$704	Hold	14	–	–	﹤0.01%	2621
2025 Q1	$705	Hold	14	–	–	﹤0.01%	2505
2024 Q4	$704	Hold	14	–	–	﹤0.01%	2404
2024 Q3	$703	Hold	14	–	–	﹤0.01%	2369
2024 Q2	$704	Sell	14 -1,036	-99%	-$52.2K	﹤0.01%	1840
2024 Q1	$52.8K	Buy	1,050 +1,036	+7,400%	+$52.2K	﹤0.01%	717
2023 Q4	$703	Buy	+14	New	+$705	﹤0.01%	1213

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

Rothschild Investment LLC's USFR Position: Q2 2026 in Review

Rothschild Investment LLC held its WisdomTree Floating Rate Treasury Fund (USFR) position steady in Q2 2026 at 14 shares worth $705. The position accounts for ﹤0.01% of the portfolio, ranked #3178.

Rothschild Investment LLC first reported a position in USFR in Q4 2023 and has held it in 11 quarters since. The position peaked at $52.8K in Q1 2024. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Rothschild Investment LLC held 14 shares of WisdomTree Floating Rate Treasury Fund worth $705 as of Q2 2026.
Rothschild Investment LLC left its WisdomTree Floating Rate Treasury Fund share count unchanged in Q2 2026.
WisdomTree Floating Rate Treasury Fund made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #3178 holding.
Rothschild Investment LLC first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2023 and has held it in 11 quarters since.
Rothschild Investment LLC's WisdomTree Floating Rate Treasury Fund position peaked at $52.8K in Q1 2024.
608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.