Wedbush Securities’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Wedbush Securities’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	$946K	Sell	18,788 -2,081	-10%	-$105K	0.02%	500
2026 Q1	$1.05M	Sell	20,869 -352	-2%	-$17.7K	0.03%	436
2025 Q4	$1.07M	Buy	21,221 +5,682	+37%	+$286K	0.03%	431
2025 Q3	$781K	Buy	15,539 +495	+3%	+$24.9K	0.03%	506
2025 Q2	$757K	Buy	15,044 +5,352	+55%	+$270K	0.03%	494
2025 Q1	$488K	Buy	9,692 +4,248	+78%	+$214K	0.02%	627
2024 Q4	$274K	Buy	5,444 +584	+12%	+$29.4K	0.01%	862
2024 Q3	$244K	Sell	4,860 -363	-7%	-$18.3K	0.01%	907
2024 Q2	$263K	Buy	5,223 +161	+3%	+$8.11K	0.01%	925
2024 Q1	$255K	Sell	5,062 -371	-7%	-$18.7K	0.01%	953
2023 Q4	$273K	Buy	5,433 +120	+2%	+$6.04K	0.01%	812
2023 Q3	$267K	Buy	+5,313	New	+$268K	0.01%	777

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

Wedbush Securities's USFR Position: Q2 2026 in Review

Wedbush Securities reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 10% in Q2 2026, selling an estimated $105K and leaving 18,788 shares worth $946K. The position accounts for 0.02% of the portfolio, ranked #500.

Wedbush Securities first reported a position in USFR in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.07M in Q4 2025. 611 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Wedbush Securities held 18,788 shares of WisdomTree Floating Rate Treasury Fund worth $946K as of Q2 2026.
Wedbush Securities sold 2,081 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $105K.
WisdomTree Floating Rate Treasury Fund made up 0.02% of Wedbush Securities's portfolio in Q2 2026, its #500 holding.
Wedbush Securities first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2023 and has held it in 12 quarters since.
Wedbush Securities's WisdomTree Floating Rate Treasury Fund position peaked at $1.07M in Q4 2025.
611 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.