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

Segment 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	$1.14M	Buy	22,695 +2,030	+10%	+$102K	0.06%	165
2026 Q1	$1.04M	Sell	20,665 -1,455	-7%	-$73.3K	0.06%	162
2025 Q4	$1.11M	Buy	22,120 +160	+0.7%	+$8.05K	0.06%	153
2025 Q3	$1.1M	Buy	21,960 +6,455	+42%	+$325K	0.07%	156
2025 Q2	$780K	Hold	15,505	–	–	0.05%	180
2025 Q1	$780K	Sell	15,505 -30	-0.2%	-$1.51K	0.05%	170
2024 Q4	$782K	Sell	15,535 -9,145	-37%	-$460K	0.05%	167
2024 Q3	$1.24M	Sell	24,680 -18,210	-42%	-$917K	0.09%	133
2024 Q2	$2.16M	Hold	42,890	–	–	0.16%	93
2024 Q1	$2.16M	Sell	42,890 -8,190	-16%	-$412K	0.16%	91
2023 Q4	$2.57M	Sell	51,080 -4,644	-8%	-$234K	0.23%	81
2023 Q3	$2.8M	Sell	55,724 -2,216	-4%	-$112K	0.29%	75
2023 Q2	$2.92M	Sell	57,940 -7,575	-12%	-$382K	0.3%	77
2023 Q1	$3.29M	Buy	65,515 +4,000	+7%	+$201K	0.37%	70
2022 Q4	$3.09M	Buy	+61,515	New	+$3.09M	0.36%	72

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

Segment Wealth Management's USFR Position: Q2 2026 in Review

Segment Wealth Management increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 9.8% in Q2 2026, buying an estimated $102K and bringing the position to 22,695 shares worth $1.14M. The position accounts for 0.06% of the portfolio, ranked #165.

Segment Wealth Management first reported a position in USFR in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.29M in Q1 2023. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Segment Wealth Management held 22,695 shares of WisdomTree Floating Rate Treasury Fund worth $1.14M as of Q2 2026.
Segment Wealth Management bought 2,030 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $102K.
WisdomTree Floating Rate Treasury Fund made up 0.06% of Segment Wealth Management's portfolio in Q2 2026, its #165 holding.
Segment Wealth Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2022 and has held it in 15 quarters since.
Segment Wealth Management's WisdomTree Floating Rate Treasury Fund position peaked at $3.29M in Q1 2023.
608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.