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Sigma Planning Corp’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Sigma Planning Corp’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
Q1 		– Sell
-5,243
Closed -$264K – 1402
2025
Q4 		$264K Sell
5,243
-780
-13% -$39.3K 0.01% 1093
2025
Q3 		$303K Buy
6,023
+64
+1% +$3.22K 0.01% 1031
2025
Q2 		$300K Sell
5,959
-1,531
-20% -$77.1K 0.01% 992
2025
Q1 		$377K Sell
7,490
-103
-1% -$5.19K 0.01% 843
2024
Q4 		$382K Sell
7,593
-547
-7% -$27.5K 0.01% 839
2024
Q3 		$409K Sell
8,140
-2,355
-22% -$119K 0.01% 817
2024
Q2 		$528K Sell
10,495
-1,515
-13% -$76.4K 0.02% 704
2024
Q1 		$604K Buy
12,010
+4,321
+56% +$218K 0.02% 685
2023
Q4 		$386K Sell
7,689
-8,710
-53% -$439K 0.03% 547
2023
Q3 		$825K Sell
16,399
-29,128
-64% -$1.47M 0.03% 521
2023
Q2 		$2.29M Buy
45,527
+6,482
+17% +$326K 0.08% 258
2023
Q1 		$1.96M Sell
39,045
-6,922
-15% -$348K 0.07% 303
2022
Q4 		$2.31M Sell
45,967
-605
-1% -$30.4K 0.08% 253
2022
Q3 		$2.34M Buy
46,572
+9,546
+26% +$480K 0.09% 223
2022
Q2 		$1.86M Buy
+37,026
New +$1.86M 0.06% 293

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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sigma Planning Corp's USFR Position: Q1 2026 in Review

Sigma Planning Corp sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q1 2026, closing a stake of 5,243 shares — an estimated $264K sold.

Sigma Planning Corp first reported a position in USFR in Q2 2022 and held it in 15 quarters. The position peaked at $2.34M in Q3 2022. 603 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

  • Sigma Planning Corp reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q1 2026 after selling out during the quarter.
  • Sigma Planning Corp sold 5,243 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $264K.
  • Sigma Planning Corp first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and held it in 15 quarters.
  • Sigma Planning Corp's WisdomTree Floating Rate Treasury Fund position peaked at $2.34M in Q3 2022.
  • 603 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.