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Vise Technologies’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Vise Technologies’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 		$2.09M Buy
41,576
+22,795
+121% +$1.15M 0.02% 522
2026
Q1 		$945K Hold
18,781
– – 0.02% 612
2025
Q4 		$945K Buy
18,781
+6,974
+59% +$351K 0.02% 616
2025
Q3 		$594K Buy
+11,807
New +$595K 0.02% 597

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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

Vise Technologies's USFR Position: Q2 2026 in Review

Vise Technologies increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 121% in Q2 2026, buying an estimated $1.15M and bringing the position to 41,576 shares worth $2.09M. The position accounts for 0.02% of the portfolio, ranked #522.

Vise Technologies first reported a position in USFR in Q3 2025 and has held it in 4 quarters since. 613 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Vise Technologies held 41,576 shares of WisdomTree Floating Rate Treasury Fund worth $2.09M as of Q2 2026.
  • Vise Technologies bought 22,795 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $1.15M.
  • WisdomTree Floating Rate Treasury Fund made up 0.02% of Vise Technologies's portfolio in Q2 2026, its #522 holding.
  • Vise Technologies first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2025 and has held it in 4 quarters since.
  • 613 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Vise Technologies's 13F filing for Q2 2026, filed 11 Aug 2026.