Smartleaf Asset Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Smartleaf Asset 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 Q1	$2.09M	Buy	41,428 +4,345	+12%	+$219K	0.08%	237
2025 Q4	$1.87M	Buy	37,083 +1,503	+4%	+$75.6K	0.07%	246
2025 Q3	$1.79M	Buy	35,580 +496	+1%	+$25K	0.11%	209
2025 Q2	$1.76M	Buy	35,084 +316	+0.9%	+$15.9K	0.16%	139
2025 Q1	$1.75M	Sell	34,768 -11,516	-25%	-$580K	0.17%	136
2024 Q4	$2.33M	Sell	46,284 -461	-1%	-$23.2K	0.24%	90
2024 Q3	$2.35M	Buy	46,745 +1,399	+3%	+$70.4K	0.29%	82
2024 Q2	$2.28M	Sell	45,346 -289	-0.6%	-$14.6K	0.37%	57
2024 Q1	$2.29M	Sell	45,635 -8,641	-16%	-$435K	0.44%	46
2023 Q4	$2.73M	Buy	+54,276	New	+$2.73M	0.73%	32

Other funds holding USFR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Smartleaf Asset Management's USFR Position: Q1 2026 in Review

Smartleaf Asset Management increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 12% in Q1 2026, buying an estimated $219K and bringing the position to 41,428 shares worth $2.09M. The position accounts for 0.08% of the portfolio, ranked #237.

Smartleaf Asset Management first reported a position in USFR in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.73M in Q4 2023. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

Smartleaf Asset Management held 41,428 shares of WisdomTree Floating Rate Treasury Fund worth $2.09M as of Q1 2026.
Smartleaf Asset Management bought 4,345 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $219K.
WisdomTree Floating Rate Treasury Fund made up 0.08% of Smartleaf Asset Management's portfolio in Q1 2026, its #237 holding.
Smartleaf Asset Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2023 and has held it in 10 quarters since.
Smartleaf Asset Management's WisdomTree Floating Rate Treasury Fund position peaked at $2.73M in Q4 2023.
602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.