Stonebridge Financial Group (Pennsylvania)’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Stonebridge Financial Group (Pennsylvania)’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	$22.8M	Sell	453,821 -70,958	-14%	-$3.58M	1.73%	15
2026 Q1	$26.4M	Sell	524,779 -175,376	-25%	-$8.84M	2.17%	11
2025 Q4	$35.2M	Sell	700,155 -22,638	-3%	-$1.14M	3.01%	6
2025 Q3	$36.3M	Buy	722,793 +8,730	+1%	+$440K	3.2%	4
2025 Q2	$35.9M	Buy	714,063 +13,727	+2%	+$691K	3.49%	4
2025 Q1	$35.2M	Sell	700,336 -160,422	-19%	-$8.09M	3.75%	2
2024 Q4	$43.3M	Buy	+860,758	New	+$43.3M	4.77%	2

Other funds holding USFR

Morgan Stanley New York $1.89T AUM 35.08% 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

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

SWA

Serenus Wealth Advisors Santa Monica, California $573M AUM 18.59% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania)'s USFR Position: Q2 2026 in Review

Stonebridge Financial Group (Pennsylvania) reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 14% in Q2 2026, selling an estimated $3.58M and leaving 453,821 shares worth $22.8M. The position accounts for 1.73% of the portfolio, ranked #15.

Stonebridge Financial Group (Pennsylvania) first reported a position in USFR in Q4 2024 and has held it in 7 quarters since. The position peaked at $43.3M in Q4 2024. 536 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Stonebridge Financial Group (Pennsylvania) held 453,821 shares of WisdomTree Floating Rate Treasury Fund worth $22.8M as of Q2 2026.
Stonebridge Financial Group (Pennsylvania) sold 70,958 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $3.58M.
WisdomTree Floating Rate Treasury Fund made up 1.73% of Stonebridge Financial Group (Pennsylvania)'s portfolio in Q2 2026, its #15 holding.
Stonebridge Financial Group (Pennsylvania) first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2024 and has held it in 7 quarters since.
Stonebridge Financial Group (Pennsylvania)'s WisdomTree Floating Rate Treasury Fund position peaked at $43.3M in Q4 2024.
536 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Stonebridge Financial Group (Pennsylvania)'s 13F filing for Q2 2026, filed 6 Jul 2026.