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 Q2	$4.47M	Sell	88,800 -9,196	-9%	-$463K	0.18%	89
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 +22,703	+47%	+$1.14M	0.2%	101
2024 Q3	$2.41M	Buy	+47,975	New	+$2.42M	0.18%	108

Other funds holding USFR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

StoneX Group's USFR Position: Q2 2026 in Review

StoneX Group reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 9.4% in Q2 2026, selling an estimated $463K and leaving 88,800 shares worth $4.47M. The position accounts for 0.18% of the portfolio, ranked #89.

StoneX Group first reported a position in USFR in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.93M in Q1 2026. 613 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

StoneX Group held 88,800 shares of WisdomTree Floating Rate Treasury Fund worth $4.47M as of Q2 2026.
StoneX Group sold 9,196 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $463K.
WisdomTree Floating Rate Treasury Fund made up 0.18% of StoneX Group's portfolio in Q2 2026, its #89 holding.
StoneX Group first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2024 and has held it in 8 quarters since.
StoneX Group's WisdomTree Floating Rate Treasury Fund position peaked at $4.93M in Q1 2026.
613 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on StoneX Group's 13F filing for Q2 2026, filed 12 Aug 2026.