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Stephens Inc’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Stephens Inc’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 		$8.11M Sell
161,111
-96,854
-38% -$4.88M 0.1% 198
2025
Q4 		$13M Sell
257,965
-9,671
-4% -$487K 0.16% 136
2025
Q3 		$13.5M Sell
267,636
-429,676
-62% -$21.6M 0.17% 134
2025
Q2 		$35.1M Sell
697,312
-149,146
-18% -$7.51M 0.48% 42
2025
Q1 		$42.6M Sell
846,458
-26,400
-3% -$1.33M 0.62% 30
2024
Q4 		$43.9M Buy
872,858
+17,251
+2% +$868K 0.62% 33
2024
Q3 		$43M Buy
855,607
+21,102
+3% +$1.06M 0.61% 32
2024
Q2 		$42M Buy
834,505
+31,630
+4% +$1.59M 0.64% 30
2024
Q1 		$40.4M Sell
802,875
-356,317
-31% -$17.9M 0.63% 28
2023
Q4 		$58.2M Sell
1,159,192
-39,723
-3% -$2M 1% 13
2023
Q3 		$60.3M Buy
1,198,915
+56,566
+5% +$2.85M 1.16% 11
2023
Q2 		$57.5M Buy
1,142,349
+32,654
+3% +$1.64M 1.03% 14
2023
Q1 		$55.8M Buy
1,109,695
+321,169
+41% +$16.2M 1.07% 12
2022
Q4 		$39.6M Buy
788,526
+203,743
+35% +$10.3M 0.81% 19
2022
Q3 		$29.4M Buy
584,783
+212,233
+57% +$10.7M 0.63% 29
2022
Q2 		$18.8M Buy
372,550
+317,727
+580% +$16M 0.38% 65
2022
Q1 		$2.76M Buy
+54,823
New +$2.76M 0.04% 360

Other funds holding USFR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
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
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stephens Inc's USFR Position: Q1 2026 in Review

Stephens Inc reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 38% in Q1 2026, selling an estimated $4.88M and leaving 161,111 shares worth $8.11M. The position accounts for 0.1% of the portfolio, ranked #198.

Stephens Inc first reported a position in USFR in Q1 2022 and has held it in 17 quarters since. The position peaked at $60.3M in Q3 2023. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

  • Stephens Inc held 161,111 shares of WisdomTree Floating Rate Treasury Fund worth $8.11M as of Q1 2026.
  • Stephens Inc sold 96,854 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $4.88M.
  • WisdomTree Floating Rate Treasury Fund made up 0.1% of Stephens Inc's portfolio in Q1 2026, its #198 holding.
  • Stephens Inc first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and has held it in 17 quarters since.
  • Stephens Inc's WisdomTree Floating Rate Treasury Fund position peaked at $60.3M in Q3 2023.
  • 602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.