UHLMANN PRICE SECURITIES’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

UHLMANN PRICE SECURITIES’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	$20.9M	Sell	415,230 -23,140	-5%	-$1.17M	0.78%	2
2026 Q1	$22.2M	Sell	438,370 -26,885	-6%	-$1.35M	1.49%	2
2025 Q4	$23.6M	Sell	465,255 -43,938	-9%	-$2.21M	14%	1
2025 Q3	$25.3M	Buy	509,193 +170,626	+50%	+$8.59M	15.5%	1
2025 Q2	$17M	Sell	338,567 -51,168	-13%	-$2.58M	12.16%	1
2025 Q1	$19.6M	Sell	389,735 -2,076	-0.5%	-$105K	14.44%	1
2024 Q4	$19.7M	Buy	391,811 +50,937	+15%	+$2.56M	14.88%	1
2024 Q3	$17.1M	Buy	+340,874	New	+$17.2M	13.62%	1

Other funds holding USFR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UHLMANN PRICE SECURITIES's USFR Position: Q2 2026 in Review

UHLMANN PRICE SECURITIES reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 5.3% in Q2 2026, selling an estimated $1.17M and leaving 415,230 shares worth $20.9M. The position accounts for 0.78% of the portfolio, ranked #2.

UHLMANN PRICE SECURITIES first reported a position in USFR in Q3 2024 and has held it in 8 quarters since. The position peaked at $25.3M in Q3 2025. 610 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

UHLMANN PRICE SECURITIES held 415,230 shares of WisdomTree Floating Rate Treasury Fund worth $20.9M as of Q2 2026.
UHLMANN PRICE SECURITIES sold 23,140 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $1.17M.
WisdomTree Floating Rate Treasury Fund made up 0.78% of UHLMANN PRICE SECURITIES's portfolio in Q2 2026, its #2 holding.
UHLMANN PRICE SECURITIES first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2024 and has held it in 8 quarters since.
UHLMANN PRICE SECURITIES's WisdomTree Floating Rate Treasury Fund position peaked at $25.3M in Q3 2025.
610 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q2 2026, filed 24 Jul 2026.