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TD Private Client Wealth’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

TD Private Client Wealth’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 		$6.14K Buy
122
+101
+481% +$5.09K ﹤0.01% 1191
2026
Q1 		$1.06K Hold
21
– – ﹤0.01% 1378
2025
Q4 		$1.06K Hold
21
– – ﹤0.01% 1357
2025
Q3 		$1.06K Sell
21
-208
-91% -$10.5K ﹤0.01% 1332
2025
Q2 		$11.5K Buy
229
+165
+258% +$8.31K ﹤0.01% 1049
2025
Q1 		$3.22K Sell
64
-8
-11% -$403 ﹤0.01% 1137
2024
Q4 		$3.62K Sell
72
-52
-42% -$2.62K ﹤0.01% 1125
2024
Q3 		$6.23K Sell
124
-35
-22% -$1.76K ﹤0.01% 1099
2024
Q2 		$8K Hold
159
– – ﹤0.01% 1060
2024
Q1 		$8K Sell
159
-118
-43% -$5.94K ﹤0.01% 1063
2023
Q4 		$13.9K Sell
277
-512
-65% -$25.8K ﹤0.01% 1008
2023
Q3 		$39.7K Sell
789
-374
-32% -$18.8K ﹤0.01% 807
2023
Q2 		$58.5K Sell
1,163
-1,435
-55% -$72.3K ﹤0.01% 755
2023
Q1 		$131K Sell
2,598
-199
-7% -$10K 0.01% 611
2022
Q4 		$141K Buy
+2,797
New +$141K 0.01% 586

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
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

TD Private Client Wealth's USFR Position: Q2 2026 in Review

TD Private Client Wealth increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 481% in Q2 2026, buying an estimated $5.09K and bringing the position to 122 shares worth $6.14K. The position accounts for ﹤0.01% of the portfolio, ranked #1191.

TD Private Client Wealth first reported a position in USFR in Q4 2022 and has held it in 15 quarters since. The position peaked at $141K in Q4 2022. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • TD Private Client Wealth held 122 shares of WisdomTree Floating Rate Treasury Fund worth $6.14K as of Q2 2026.
  • TD Private Client Wealth bought 101 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $5.09K.
  • WisdomTree Floating Rate Treasury Fund made up ﹤0.01% of TD Private Client Wealth's portfolio in Q2 2026, its #1191 holding.
  • TD Private Client Wealth first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2022 and has held it in 15 quarters since.
  • TD Private Client Wealth's WisdomTree Floating Rate Treasury Fund position peaked at $141K in Q4 2022.
  • 608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on TD Private Client Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.