T
USFR icon

Transce3nd’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Transce3nd’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 		– Sell
-474
Closed -$23.9K – 172
2026
Q1 		$23.9K Buy
474
+83
+21% +$4.18K 0.21% 60
2025
Q4 		$19.7K Buy
391
+84
+27% +$4.23K 0.16% 73
2025
Q3 		$15.5K Sell
307
-14,484
-98% -$729K 0.14% 55
2025
Q2 		$744K Buy
14,791
+234
+2% +$11.8K 0.31% 59
2025
Q1 		$733K Sell
14,557
-2,942
-17% -$148K 0.33% 52
2024
Q4 		$881K Buy
+17,499
New +$881K 0.3% 62

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

Transce3nd's USFR Position: Q2 2026 in Review

Transce3nd sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q2 2026, closing a stake of 474 shares — an estimated $23.9K sold.

Transce3nd first reported a position in USFR in Q4 2024 and held it in 6 quarters. The position peaked at $881K in Q4 2024. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Transce3nd reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q2 2026 after selling out during the quarter.
  • Transce3nd sold 474 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $23.9K.
  • Transce3nd first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2024 and held it in 6 quarters.
  • Transce3nd's WisdomTree Floating Rate Treasury Fund position peaked at $881K in Q4 2024.
  • 608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Transce3nd's 13F filing for Q2 2026, filed 24 Jul 2026.