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USFR icon

Tidemark’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Tidemark’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 		$12.5K Hold
248
– – ﹤0.01% 438
2025
Q4 		$12.5K Buy
248
+1
+0.4% +$50 ﹤0.01% 407
2025
Q3 		$12.4K Buy
247
+1
+0.4% +$50 ﹤0.01% 427
2025
Q2 		$12.4K Sell
246
-200
-45% -$10.1K ﹤0.01% 422
2025
Q1 		$22.5K Sell
446
-1,366
-75% -$68.9K 0.01% 331
2024
Q4 		$91.2K Sell
1,812
-1,963
-52% -$98.8K 0.03% 177
2024
Q3 		$190K Sell
3,775
-406
-10% -$20.4K 0.08% 108
2024
Q2 		$210K Sell
4,181
-2,507
-37% -$126K 0.1% 102
2024
Q1 		$336K Sell
6,688
-93,458
-93% -$4.7M 0.19% 88
2023
Q4 		$5.03M Buy
+100,146
New +$5.04M 3.15% 4

Other funds holding USFR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Tidemark's USFR Position: Q1 2026 in Review

Tidemark held its WisdomTree Floating Rate Treasury Fund (USFR) position steady in Q1 2026 at 248 shares worth $12.5K. The position accounts for ﹤0.01% of the portfolio, ranked #438.

Tidemark first reported a position in USFR in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.03M in Q4 2023. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

  • Tidemark held 248 shares of WisdomTree Floating Rate Treasury Fund worth $12.5K as of Q1 2026.
  • Tidemark left its WisdomTree Floating Rate Treasury Fund share count unchanged in Q1 2026.
  • WisdomTree Floating Rate Treasury Fund made up ﹤0.01% of Tidemark's portfolio in Q1 2026, its #438 holding.
  • Tidemark first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2023 and has held it in 10 quarters since.
  • Tidemark's WisdomTree Floating Rate Treasury Fund position peaked at $5.03M in Q4 2023.
  • 602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

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