Truist Financial
USFR icon

Truist Financial’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Truist Financial’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 		$3.19M Buy
63,387
+6,292
+11% +$317K ﹤0.01% 1135
2026
Q1 		$2.87M Buy
57,095
+1,961
+4% +$98.8K ﹤0.01% 1118
2025
Q4 		$2.77M Sell
55,134
-7,281
-12% -$366K ﹤0.01% 1110
2025
Q3 		$3.14M Sell
62,415
-7,921
-11% -$399K ﹤0.01% 1118
2025
Q2 		$3.54M Buy
70,336
+9,813
+16% +$494K 0.01% 1013
2025
Q1 		$3.05M Buy
60,523
+1,032
+2% +$52K ﹤0.01% 1031
2024
Q4 		$2.99M Buy
59,491
+1,529
+3% +$77K ﹤0.01% 1053
2024
Q3 		$2.91M Buy
57,962
+7,328
+14% +$369K ﹤0.01% 1074
2024
Q2 		$2.55M Sell
50,634
-25,736
-34% -$1.3M ﹤0.01% 1165
2024
Q1 		$3.84M Buy
76,370
+4,997
+7% +$252K 0.01% 991
2023
Q4 		$3.59M Sell
71,373
-76,101
-52% -$3.83M 0.01% 992
2023
Q3 		$7.42M Sell
147,474
-722
-0.5% -$36.4K 0.01% 686
2023
Q2 		$7.46M Buy
148,196
+117,569
+384% +$5.92M 0.01% 691
2023
Q1 		$1.54M Sell
30,627
-14,788
-33% -$744K ﹤0.01% 1351
2022
Q4 		$2.28M Sell
45,415
-814,547
-95% -$41M ﹤0.01% 1145
2022
Q3 		$43.2M Buy
+859,962
New +$43.3M 0.08% 222

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

Truist Financial's USFR Position: Q2 2026 in Review

Truist Financial increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 11% in Q2 2026, buying an estimated $317K and bringing the position to 63,387 shares worth $3.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1135.

Truist Financial first reported a position in USFR in Q3 2022 and has held it in 16 quarters since. The position peaked at $43.2M in Q3 2022. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Truist Financial held 63,387 shares of WisdomTree Floating Rate Treasury Fund worth $3.19M as of Q2 2026.
  • Truist Financial bought 6,292 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $317K.
  • WisdomTree Floating Rate Treasury Fund made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1135 holding.
  • Truist Financial first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2022 and has held it in 16 quarters since.
  • Truist Financial's WisdomTree Floating Rate Treasury Fund position peaked at $43.2M in Q3 2022.
  • 608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.