TD Waterhouse Canada’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

TD Waterhouse Canada’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	$296K	Buy	5,885 +2,914	+98%	+$147K	﹤0.01%	990
2026 Q1	$150K	Sell	2,971 -1,783	-38%	-$89.8K	﹤0.01%	1100
2025 Q4	$239K	Buy	+4,754	New	+$239K	﹤0.01%	857
2024 Q3	–	Sell	-2,628	Closed	-$132K	–	2025
2024 Q2	$132K	Sell	2,628 -811	-24%	-$40.9K	﹤0.01%	841
2024 Q1	$173K	Sell	3,439 -1,712	-33%	-$86.2K	﹤0.01%	797
2023 Q4	$259K	Buy	5,151 +1,729	+51%	+$87.1K	﹤0.01%	639
2023 Q3	$172K	Buy	3,422 +135	+4%	+$6.8K	﹤0.01%	666
2023 Q2	$165K	Buy	3,287 +471	+17%	+$23.7K	﹤0.01%	692
2023 Q1	$142K	Sell	2,816 -761	-21%	-$38.3K	﹤0.01%	709
2022 Q4	$180K	Buy	+3,577	New	+$180K	﹤0.01%	661

Other funds holding USFR

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

SWA

Serenus Wealth Advisors Santa Monica, California $573M AUM 18.59% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

MCM

Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

CPCM

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

TD Waterhouse Canada's USFR Position: Q2 2026 in Review

TD Waterhouse Canada increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 98% in Q2 2026, buying an estimated $147K and bringing the position to 5,885 shares worth $296K. The position accounts for ﹤0.01% of the portfolio, ranked #990.

TD Waterhouse Canada first reported a position in USFR in Q4 2022 and has held it in 10 quarters since. 405 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

TD Waterhouse Canada held 5,885 shares of WisdomTree Floating Rate Treasury Fund worth $296K as of Q2 2026.
TD Waterhouse Canada bought 2,914 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $147K.
WisdomTree Floating Rate Treasury Fund made up ﹤0.01% of TD Waterhouse Canada's portfolio in Q2 2026, its #990 holding.
TD Waterhouse Canada first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2022 and has held it in 10 quarters since.
405 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on TD Waterhouse Canada's 13F filing for Q2 2026, filed 27 Jul 2026.