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Tucker Asset Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Tucker Asset Management’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 		$2.18M Buy
43,283
+10,087
+30% +$508K 0.54% 25
2026
Q1 		$1.67M Buy
33,196
+22,600
+213% +$1.14M 0.5% 23
2025
Q4 		$533K Sell
10,596
-926
-8% -$46.6K 0.16% 37
2025
Q3 		$579K Buy
11,522
+3,483
+43% +$175K 0.17% 36
2025
Q2 		$404K Sell
8,039
-93
-1% -$4.68K 0.13% 47
2025
Q1 		$409K Sell
8,132
-1,125
-12% -$56.7K 0.13% 38
2024
Q4 		$466K Buy
9,257
+1,907
+26% +$96K 0.05% 54
2024
Q3 		$369K Sell
7,350
-1,927
-21% -$97K 0.09% 76
2024
Q2 		$467K Sell
9,277
-870
-9% -$43.8K 0.1% 66
2024
Q1 		$510K Hold
10,147
– – 0.12% 57
2023
Q4 		$510K Hold
10,147
– – 0.13% 60
2023
Q3 		$511K Buy
10,147
+70
+0.7% +$3.53K 0.14% 62
2023
Q2 		$507K Sell
10,077
-2,000
-17% -$101K 0.15% 37
2023
Q1 		$607K Buy
12,077
+11,950
+9,409% +$601K 0.18% 29
2022
Q4 		$6.38K Hold
127
– – ﹤0.01% 408
2022
Q3 		$6.38K Hold
127
– – ﹤0.01% 394
2022
Q2 		$6.39K Hold
127
– – ﹤0.01% 304
2022
Q1 		$6.39K Buy
+127
New +$6.38K ﹤0.01% 294

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

Tucker Asset Management's USFR Position: Q2 2026 in Review

Tucker Asset Management increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 30% in Q2 2026, buying an estimated $508K and bringing the position to 43,283 shares worth $2.18M. The position accounts for 0.54% of the portfolio, ranked #25.

Tucker Asset Management first reported a position in USFR in Q1 2022 and has held it in 18 quarters since. 611 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Tucker Asset Management held 43,283 shares of WisdomTree Floating Rate Treasury Fund worth $2.18M as of Q2 2026.
  • Tucker Asset Management bought 10,087 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $508K.
  • WisdomTree Floating Rate Treasury Fund made up 0.54% of Tucker Asset Management's portfolio in Q2 2026, its #25 holding.
  • Tucker Asset Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and has held it in 18 quarters since.
  • 611 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Tucker Asset Management's 13F filing for Q2 2026, filed 27 Aug 2026.