WB
USFR icon

Webster Bank’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Webster Bank’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 		$22.3M Buy
442,556
+23,731
+6% +$1.2M 1.93% 11
2026
Q1 		$21.1M Sell
418,825
-11,266
-3% -$568K 2% 12
2025
Q4 		$21.6M Buy
430,091
+9,375
+2% +$472K 2.03% 10
2025
Q3 		$21.1M Sell
420,716
-6,234
-1% -$314K 2.03% 10
2025
Q2 		$21.5M Sell
426,950
-88,884
-17% -$4.48M 2.22% 9
2025
Q1 		$26M Sell
515,834
-103,263
-17% -$5.2M 2.85% 6
2024
Q4 		$31.2M Buy
619,097
+13,565
+2% +$683K 3.35% 5
2024
Q3 		$30.4M Sell
605,532
-58,888
-9% -$2.96M 3.24% 5
2024
Q2 		$33.4M Sell
664,420
-38,063
-5% -$1.92M 3.66% 5
2024
Q1 		$35.3M Buy
702,483
+56,919
+9% +$2.87M 3.95% 4
2023
Q4 		$32.4M Sell
645,564
-36,229
-5% -$1.82M 3.97% 4
2023
Q3 		$34.3M Sell
681,793
-25,131
-4% -$1.27M 4.64% 4
2023
Q2 		$35.6M Buy
706,924
+296,226
+72% +$14.9M 4.6% 4
2023
Q1 		$20.6M Sell
410,698
-42,609
-9% -$2.14M 2.69% 6
2022
Q4 		$22.8M Buy
453,307
+47,060
+12% +$2.37M 3.08% 5
2022
Q3 		$20.4M Buy
406,247
+64,258
+19% +$3.23M 2.96% 5
2022
Q2 		$17.2M Buy
+341,989
New +$17.2M 2.35% 6

Other funds holding USFR

MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SFO
Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
WCP
Wealthcare Capital Partners West Chester, Pennsylvania $242M AUM 18.96% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Webster Bank's USFR Position: Q2 2026 in Review

Webster Bank increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 5.7% in Q2 2026, buying an estimated $1.2M and bringing the position to 442,556 shares worth $22.3M. The position accounts for 1.93% of the portfolio, ranked #11.

Webster Bank first reported a position in USFR in Q2 2022 and has held it in 17 quarters since. The position peaked at $35.6M in Q2 2023. 147 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Webster Bank held 442,556 shares of WisdomTree Floating Rate Treasury Fund worth $22.3M as of Q2 2026.
  • Webster Bank bought 23,731 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $1.2M.
  • WisdomTree Floating Rate Treasury Fund made up 1.93% of Webster Bank's portfolio in Q2 2026, its #11 holding.
  • Webster Bank first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and has held it in 17 quarters since.
  • Webster Bank's WisdomTree Floating Rate Treasury Fund position peaked at $35.6M in Q2 2023.
  • 147 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Webster Bank's 13F filing for Q2 2026, filed 20 Jul 2026.