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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
Q2 		$12.5K Buy
249
+1
+0.4% +$50 ﹤0.01% 481
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 $1.89T 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

Tidemark's USFR Position: Q2 2026 in Review

Tidemark increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 0.4% in Q2 2026, buying an estimated $50 and bringing the position to 249 shares worth $12.5K. The position accounts for ﹤0.01% of the portfolio, ranked #481.

Tidemark first reported a position in USFR in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.03M in Q4 2023. 613 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Tidemark held 249 shares of WisdomTree Floating Rate Treasury Fund worth $12.5K as of Q2 2026.
  • Tidemark bought 1 WisdomTree Floating Rate Treasury Fund share in Q2 2026, an estimated $50.
  • WisdomTree Floating Rate Treasury Fund made up ﹤0.01% of Tidemark's portfolio in Q2 2026, its #481 holding.
  • Tidemark first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2023 and has held it in 11 quarters since.
  • Tidemark's WisdomTree Floating Rate Treasury Fund position peaked at $5.03M in Q4 2023.
  • 613 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.