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 Q2	$2.09M	Hold	41,428	–	–	0.07%	247
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 $1.89T 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

Smartleaf Asset Management's USFR Position: Q2 2026 in Review

Smartleaf Asset Management held its WisdomTree Floating Rate Treasury Fund (USFR) position steady in Q2 2026 at 41,428 shares worth $2.09M. The position accounts for 0.07% of the portfolio, ranked #247.

Smartleaf Asset Management first reported a position in USFR in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.73M in Q4 2023. 613 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Smartleaf Asset Management held 41,428 shares of WisdomTree Floating Rate Treasury Fund worth $2.09M as of Q2 2026.
Smartleaf Asset Management left its WisdomTree Floating Rate Treasury Fund share count unchanged in Q2 2026.
WisdomTree Floating Rate Treasury Fund made up 0.07% of Smartleaf Asset Management's portfolio in Q2 2026, its #247 holding.
Smartleaf Asset Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2023 and has held it in 11 quarters since.
Smartleaf Asset Management's WisdomTree Floating Rate Treasury Fund position peaked at $2.73M in Q4 2023.
613 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.