TH
USFR icon

TCTC Holdings’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

TCTC Holdings’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 		– Sell
-1,732
Closed -$87.2K – 568
2025
Q4 		$87.2K Hold
1,732
– – ﹤0.01% 287
2025
Q3 		$87.1K Hold
1,732
– – ﹤0.01% 280
2025
Q2 		$87.1K Hold
1,732
– – ﹤0.01% 283
2025
Q1 		$87.2K Hold
1,732
– – ﹤0.01% 267
2024
Q4 		$87.2K Hold
1,732
– – ﹤0.01% 269
2024
Q3 		$87K Hold
1,732
– – ﹤0.01% 266
2024
Q2 		$87.1K Hold
1,732
– – ﹤0.01% 265
2024
Q1 		$87.1K Hold
1,732
– – ﹤0.01% 258
2023
Q4 		$87K Buy
+1,732
New +$87.2K ﹤0.01% 254

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
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TCTC Holdings's USFR Position: Q1 2026 in Review

TCTC Holdings sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q1 2026, closing a stake of 1,732 shares — an estimated $87.2K sold.

TCTC Holdings first reported a position in USFR in Q4 2023 and held it in 9 quarters. The position peaked at $87.2K in Q1 2025. 603 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

  • TCTC Holdings reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q1 2026 after selling out during the quarter.
  • TCTC Holdings sold 1,732 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $87.2K.
  • TCTC Holdings first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2023 and held it in 9 quarters.
  • TCTC Holdings's WisdomTree Floating Rate Treasury Fund position peaked at $87.2K in Q1 2025.
  • 603 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on TCTC Holdings's 13F filing for Q1 2026, filed 7 May 2026.