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 Q2	$26.4M	Sell	523,452 -126,259	-19%	-$6.36M	2.47%	11
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 $1.89T 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

Uniplan Investment Counsel's USFR Position: Q2 2026 in Review

Uniplan Investment Counsel reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 19% in Q2 2026, selling an estimated $6.36M and leaving 523,452 shares worth $26.4M. The position accounts for 2.47% of the portfolio, ranked #11.

Uniplan Investment Counsel first reported a position in USFR in Q4 2022 and has held it in 14 quarters since. The position peaked at $80.6M in Q1 2023. 611 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Uniplan Investment Counsel held 523,452 shares of WisdomTree Floating Rate Treasury Fund worth $26.4M as of Q2 2026.
Uniplan Investment Counsel sold 126,259 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $6.36M.
WisdomTree Floating Rate Treasury Fund made up 2.47% of Uniplan Investment Counsel's portfolio in Q2 2026, its #11 holding.
Uniplan Investment Counsel first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2022 and has held it in 14 quarters since.
Uniplan Investment Counsel's WisdomTree Floating Rate Treasury Fund position peaked at $80.6M in Q1 2023.
611 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Uniplan Investment Counsel's 13F filing for Q2 2026, filed 13 Aug 2026.