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StoneX Group’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

StoneX Group’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 		$4.93M Buy
97,996
+6,808
+7% +$343K 0.27% 68
2025
Q4 		$4.59M Buy
91,188
+6,519
+8% +$328K 0.2% 91
2025
Q3 		$4.26M Sell
84,669
-3,333
-4% -$168K 0.19% 109
2025
Q2 		$4.43M Buy
88,002
+10,743
+14% +$541K 0.22% 92
2025
Q1 		$3.89M Buy
77,259
+6,581
+9% +$332K 0.21% 104
2024
Q4 		$3.56M Buy
+70,678
New +$3.56M 0.2% 101

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

StoneX Group's USFR Position: Q1 2026 in Review

StoneX Group increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 7.5% in Q1 2026, buying an estimated $343K and bringing the position to 97,996 shares worth $4.93M. The position accounts for 0.27% of the portfolio, ranked #68.

StoneX Group first reported a position in USFR in Q4 2024 and has held it in 6 quarters since. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

  • StoneX Group held 97,996 shares of WisdomTree Floating Rate Treasury Fund worth $4.93M as of Q1 2026.
  • StoneX Group bought 6,808 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $343K.
  • WisdomTree Floating Rate Treasury Fund made up 0.27% of StoneX Group's portfolio in Q1 2026, its #68 holding.
  • StoneX Group first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2024 and has held it in 6 quarters since.
  • 602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on StoneX Group's 13F filing for Q1 2026, filed 14 May 2026.