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USFR icon

Summit Trail Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Summit Trail Advisors’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 		$568M Buy
11,284,922
+1,357,359
+14% +$68.4M 7.15% 2
2026
Q1 		$500M Buy
9,927,563
+1,331,889
+15% +$67.1M 7.16% 2
2025
Q4 		$433M Sell
8,595,674
-13,040,071
-60% -$656M 7.48% 2
2025
Q3 		$1.09B Sell
21,635,745
-701,752
-3% -$35.3M 15.02% 1
2025
Q2 		$1.12B Sell
22,337,497
-5,010,255
-18% -$252M 19.29% 1
2025
Q1 		$1.38B Buy
27,347,752
+5,502,742
+25% +$277M 45.4% 1
2024
Q4 		$1.1B Buy
21,845,010
+4,151,073
+23% +$209M 40.57% 1
2024
Q3 		$889M Sell
17,693,937
-2,596,500
-13% -$131M 22.03% 1
2024
Q2 		$1.02B Sell
20,290,437
-4,543,901
-18% -$229M 26.83% 1
2024
Q1 		$1.25B Buy
24,834,338
+4,331,479
+21% +$218M 33.2% 1
2023
Q4 		$1.03B Sell
20,502,859
-6,886
-0% -$347K 34.08% 1
2023
Q3 		$1.03B Buy
20,509,745
+934,710
+5% +$47.1M 37.96% 1
2023
Q2 		$985M Sell
19,575,035
-2,070,490
-10% -$104M 37.17% 1
2023
Q1 		$1.09B Buy
21,645,525
+1,796,115
+9% +$90.4M 43.83% 1
2022
Q4 		$998M Buy
19,849,410
+5,381,775
+37% +$271M 44.32% 1
2022
Q3 		$727M Buy
14,467,635
+6,535,755
+82% +$329M 39.34% 1
2022
Q2 		$399M Buy
+7,931,880
New +$399M 24.68% 1

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
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Summit Trail Advisors's USFR Position: Q2 2026 in Review

Summit Trail Advisors increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 14% in Q2 2026, buying an estimated $68.4M and bringing the position to 11,284,922 shares worth $568M. The position accounts for 7.15% of the portfolio, ranked #2.

Summit Trail Advisors first reported a position in USFR in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.38B in Q1 2025. 610 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Summit Trail Advisors held 11,284,922 shares of WisdomTree Floating Rate Treasury Fund worth $568M as of Q2 2026.
  • Summit Trail Advisors bought 1,357,359 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $68.4M.
  • WisdomTree Floating Rate Treasury Fund made up 7.15% of Summit Trail Advisors's portfolio in Q2 2026, its #2 holding.
  • Summit Trail Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and has held it in 17 quarters since.
  • Summit Trail Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $1.38B in Q1 2025.
  • 610 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.