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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
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
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vise Technologies's USFR Position: Q1 2026 in Review

Vise Technologies held its WisdomTree Floating Rate Treasury Fund (USFR) position steady in Q1 2026 at 18,781 shares worth $945K. The position accounts for 0.02% of the portfolio, ranked #612.

Vise Technologies first reported a position in USFR in Q3 2025 and has held it in 3 quarters since. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

  • Vise Technologies held 18,781 shares of WisdomTree Floating Rate Treasury Fund worth $945K as of Q1 2026.
  • Vise Technologies left its WisdomTree Floating Rate Treasury Fund share count unchanged in Q1 2026.
  • WisdomTree Floating Rate Treasury Fund made up 0.02% of Vise Technologies's portfolio in Q1 2026, its #612 holding.
  • Vise Technologies first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2025 and has held it in 3 quarters since.
  • 602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Vise Technologies's 13F filing for Q1 2026, filed 21 Apr 2026.