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

Simplicity Wealth’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 		$788K Buy
15,652
+4,535
+41% +$229K 0.03% 497
2026
Q1 		$560K Buy
11,117
+760
+7% +$38.3K 0.03% 430
2025
Q4 		$521K Sell
10,357
-46
-0.4% -$2.31K 0.03% 419
2025
Q3 		$523K Buy
10,403
+511
+5% +$25.7K 0.03% 429
2025
Q2 		$498K Buy
9,892
+1,061
+12% +$53.4K 0.02% 457
2025
Q1 		$444K Buy
8,831
+2,215
+33% +$112K 0.03% 363
2024
Q4 		$333K Buy
6,616
+608
+10% +$30.6K 0.07% 217
2024
Q3 		$302K Buy
6,008
+311
+5% +$15.7K 0.03% 387
2024
Q2 		$287K Buy
5,697
+437
+8% +$22K 0.01% 966
2024
Q1 		$265K Buy
+5,260
New +$265K 0.01% 964

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

Simplicity Wealth's USFR Position: Q2 2026 in Review

Simplicity Wealth increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 41% in Q2 2026, buying an estimated $229K and bringing the position to 15,652 shares worth $788K. The position accounts for 0.03% of the portfolio, ranked #497.

Simplicity Wealth first reported a position in USFR in Q1 2024 and has held it in 10 quarters since. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Simplicity Wealth held 15,652 shares of WisdomTree Floating Rate Treasury Fund worth $788K as of Q2 2026.
  • Simplicity Wealth bought 4,535 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $229K.
  • WisdomTree Floating Rate Treasury Fund made up 0.03% of Simplicity Wealth's portfolio in Q2 2026, its #497 holding.
  • Simplicity Wealth first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2024 and has held it in 10 quarters since.
  • 608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Simplicity Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.