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Steward Partners Investment Advisory’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Steward Partners Investment Advisory’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 		$53.4M Buy
1,059,710
+98,270
+10% +$4.95M 0.27% 68
2026
Q1 		$48.4M Buy
961,440
+130,615
+16% +$6.58M 0.25% 74
2025
Q4 		$41.8M Buy
830,825
+40,880
+5% +$2.06M 0.23% 88
2025
Q3 		$39.7M Sell
789,945
-141,764
-15% -$7.14M 0.23% 84
2025
Q2 		$46.9M Buy
931,709
+278,098
+43% +$14M 0.37% 49
2025
Q1 		$32.9M Buy
653,611
+46,003
+8% +$2.32M 0.29% 69
2024
Q4 		$30.6M Sell
607,608
-119,646
-16% -$6.02M 0.27% 73
2024
Q3 		$36.5M Buy
727,254
+186,504
+34% +$9.39M 0.34% 57
2024
Q2 		$27.2M Sell
540,750
-69,292
-11% -$3.49M 0.29% 71
2024
Q1 		$30.7M Buy
610,042
+33,334
+6% +$1.68M 0.34% 62
2023
Q4 		$29M Sell
576,708
-84,046
-13% -$4.23M 0.39% 53
2023
Q3 		$33.2M Sell
660,754
-81,058
-11% -$4.09M 0.51% 37
2023
Q2 		$37.3M Buy
741,812
+182,437
+33% +$9.19M 0.56% 31
2023
Q1 		$28.1M Buy
559,375
+483,853
+641% +$24.4M 0.45% 43
2022
Q4 		$3.8M Buy
75,522
+4,767
+7% +$240K 0.06% 303
2022
Q3 		$3.56M Buy
70,755
+39,949
+130% +$2.01M 0.07% 289
2022
Q2 		$1.55M Buy
30,806
+28,806
+1,440% +$1.45M 0.03% 511
2022
Q1 		$101K Buy
+2,000
New +$101K ﹤0.01% 1606

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

Steward Partners Investment Advisory's USFR Position: Q2 2026 in Review

Steward Partners Investment Advisory increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 10% in Q2 2026, buying an estimated $4.95M and bringing the position to 1,059,710 shares worth $53.4M. The position accounts for 0.27% of the portfolio, ranked #68.

Steward Partners Investment Advisory first reported a position in USFR in Q1 2022 and has held it in 18 quarters since. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Steward Partners Investment Advisory held 1,059,710 shares of WisdomTree Floating Rate Treasury Fund worth $53.4M as of Q2 2026.
  • Steward Partners Investment Advisory bought 98,270 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $4.95M.
  • WisdomTree Floating Rate Treasury Fund made up 0.27% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #68 holding.
  • Steward Partners Investment Advisory first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and has held it in 18 quarters since.
  • 608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.