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Smithfield Trust’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Smithfield Trust’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 		– Sell
-874
Closed -$44K – 1102
2026
Q1 		$44K Buy
+874
New +$44K ﹤0.01% 618

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NW
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Raymond James Financial
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BW
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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

Smithfield Trust's USFR Position: Q2 2026 in Review

Smithfield Trust sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q2 2026, closing a stake of 874 shares — an estimated $44K sold.

Smithfield Trust first reported a position in USFR in Q1 2026 and held it in 1 quarter. The position peaked at $44K in Q1 2026. 613 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Smithfield Trust reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q2 2026 after selling out during the quarter.
  • Smithfield Trust sold 874 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $44K.
  • Smithfield Trust first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2026 and held it in 1 quarter.
  • Smithfield Trust's WisdomTree Floating Rate Treasury Fund position peaked at $44K in Q1 2026.
  • 613 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.