VWM
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Venturi Wealth Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Venturi Wealth 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 		$3.28M Buy
+65,051
New +$3.28M 0.13% 90
2025
Q3 		– Sell
-12,018
Closed -$605K – 604
2025
Q2 		$605K Buy
+12,018
New +$605K 0.03% 288
2025
Q1 		– Sell
-9,927
Closed -$500K – 1766
2024
Q4 		$500K Sell
9,927
-1,125
-10% -$56.6K 0.02% 334
2024
Q3 		$555K Sell
11,052
-18,261
-62% -$919K 0.03% 278
2024
Q2 		$1.47M Sell
29,313
-3,378
-10% -$170K 0.09% 136
2024
Q1 		$1.64M Sell
32,691
-37,832
-54% -$1.9M 0.11% 112
2023
Q4 		$3.54M Sell
70,523
-162,230
-70% -$8.17M 0.25% 66
2023
Q3 		$11.7M Sell
232,753
-2,803,230
-92% -$141M 0.92% 20
2023
Q2 		$153M Buy
3,035,983
+936,548
+45% +$47.2M 12.27% 1
2023
Q1 		$106M Buy
2,099,435
+1,701,207
+427% +$85.6M 8.67% 1
2022
Q4 		$20M Sell
398,228
-1,326,872
-77% -$66.8M 1.77% 10
2022
Q3 		$86.7M Buy
1,725,100
+1,358,396
+370% +$68.3M 8.33% 1
2022
Q2 		$18.4M Buy
366,704
+141,807
+63% +$7.14M 1.65% 12
2022
Q1 		$11.3M Buy
+224,897
New +$11.3M 0.87% 23

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

Venturi Wealth Management's USFR Position: Q2 2026 in Review

Venturi Wealth Management opened a new position in WisdomTree Floating Rate Treasury Fund (USFR) in Q2 2026: 65,051 shares worth $3.28M. The stake represents 0.13% of the portfolio and ranks #90 among its holdings. This is a return to the name: Venturi Wealth Management previously reported a position in USFR as recently as Q2 2025.

Venturi Wealth Management first reported a position in USFR in Q1 2022 and has held it in 14 quarters since. The position peaked at $153M in Q2 2023. 610 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Venturi Wealth Management held 65,051 shares of WisdomTree Floating Rate Treasury Fund worth $3.28M as of Q2 2026.
  • WisdomTree Floating Rate Treasury Fund was a new Venturi Wealth Management position in Q2 2026.
  • WisdomTree Floating Rate Treasury Fund made up 0.13% of Venturi Wealth Management's portfolio in Q2 2026, its #90 holding.
  • Venturi Wealth Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and has held it in 14 quarters since.
  • Venturi Wealth Management's WisdomTree Floating Rate Treasury Fund position peaked at $153M in Q2 2023.
  • 610 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.