Stifel Financial
USFR icon

Stifel Financial’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Stifel Financial’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 		$55.7M Buy
1,107,390
+278,636
+34% +$14M 0.05% 340
2025
Q4 		$41.7M Buy
828,754
+133,867
+19% +$6.74M 0.04% 394
2025
Q3 		$34.9M Sell
694,887
-138,156
-17% -$6.96M 0.03% 451
2025
Q2 		$41.9M Sell
833,043
-21,867
-3% -$1.1M 0.04% 382
2025
Q1 		$43M Buy
854,910
+196,050
+30% +$9.88M 0.05% 354
2024
Q4 		$33.2M Sell
658,860
-11,076
-2% -$558K 0.03% 414
2024
Q3 		$33.6M Sell
669,936
-145,109
-18% -$7.31M 0.04% 413
2024
Q2 		$41M Buy
815,045
+10,095
+1% +$509K 0.05% 343
2024
Q1 		$40.5M Sell
804,950
-80,662
-9% -$4.06M 0.05% 347
2023
Q4 		$44.5M Buy
885,612
+206,297
+30% +$10.4M 0.06% 305
2023
Q3 		$34.2M Buy
679,315
+86,366
+15% +$4.35M 0.05% 332
2023
Q2 		$29.8M Sell
592,949
-85,320
-13% -$4.3M 0.04% 361
2023
Q1 		$34.1M Sell
678,269
-22,769
-3% -$1.15M 0.05% 328
2022
Q4 		$35.2M Buy
701,038
+39,640
+6% +$1.99M 0.05% 311
2022
Q3 		$33.3M Buy
661,398
+44,481
+7% +$2.24M 0.05% 304
2022
Q2 		$31M Buy
616,917
+426,689
+224% +$21.5M 0.05% 323
2022
Q1 		$9.56M Buy
+190,228
New +$9.56M 0.01% 748

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

Stifel Financial's USFR Position: Q1 2026 in Review

Stifel Financial increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 34% in Q1 2026, buying an estimated $14M and bringing the position to 1,107,390 shares worth $55.7M. The position accounts for 0.05% of the portfolio, ranked #340.

Stifel Financial first reported a position in USFR in Q1 2022 and has held it in 17 quarters since. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

  • Stifel Financial held 1,107,390 shares of WisdomTree Floating Rate Treasury Fund worth $55.7M as of Q1 2026.
  • Stifel Financial bought 278,636 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $14M.
  • WisdomTree Floating Rate Treasury Fund made up 0.05% of Stifel Financial's portfolio in Q1 2026, its #340 holding.
  • Stifel Financial first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and has held it in 17 quarters since.
  • 602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.