Uniplan Investment Counsel’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Uniplan Investment Counsel’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 Q1	$32.7M	Buy	649,711 +403,910	+164%	+$20.4M	3.36%	5
2025 Q4	$12.4M	Sell	245,801 -54,155	-18%	-$2.73M	1.24%	16
2025 Q3	$15.1M	Sell	299,956 -316,113	-51%	-$15.9M	1.48%	15
2025 Q2	$31M	Buy	616,069 +220,103	+56%	+$11.1M	3.14%	5
2025 Q1	$19.9M	Buy	395,966 +47,238	+14%	+$2.38M	1.94%	14
2024 Q4	$17.5M	Sell	348,728 -172,545	-33%	-$8.69M	1.63%	18
2024 Q3	$26.2M	Buy	521,273 +22,199	+4%	+$1.12M	2.28%	13
2024 Q2	$25.1M	Buy	+499,074	New	+$25.2M	2.28%	14
2024 Q1	–	Sell	-567,011	Closed	-$28.5M	–	125
2023 Q4	$28.5M	Sell	567,011 -510,037	-47%	-$25.7M	2.12%	16
2023 Q3	$54.2M	Sell	1,077,048 -126,511	-11%	-$6.38M	4.15%	3
2023 Q2	$60.6M	Sell	1,203,559 -399,018	-25%	-$20.1M	4.4%	3
2023 Q1	$80.6M	Buy	1,602,577 +287,591	+22%	+$14.5M	5.68%	2
2022 Q4	$66.1M	Buy	+1,314,986	New	+$66.2M	4.7%	4

Other funds holding USFR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Uniplan Investment Counsel's USFR Position: Q1 2026 in Review

Uniplan Investment Counsel increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 164% in Q1 2026, buying an estimated $20.4M and bringing the position to 649,711 shares worth $32.7M. The position accounts for 3.36% of the portfolio, ranked #5.

Uniplan Investment Counsel first reported a position in USFR in Q4 2022 and has held it in 13 quarters since. The position peaked at $80.6M in Q1 2023. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

Uniplan Investment Counsel held 649,711 shares of WisdomTree Floating Rate Treasury Fund worth $32.7M as of Q1 2026.
Uniplan Investment Counsel bought 403,910 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $20.4M.
WisdomTree Floating Rate Treasury Fund made up 3.36% of Uniplan Investment Counsel's portfolio in Q1 2026, its #5 holding.
Uniplan Investment Counsel first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2022 and has held it in 13 quarters since.
Uniplan Investment Counsel's WisdomTree Floating Rate Treasury Fund position peaked at $80.6M in Q1 2023.
602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Uniplan Investment Counsel's 13F filing for Q1 2026, filed 15 May 2026.