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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
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

Wedbush Securities's USFR Position: Q1 2026 in Review

Wedbush Securities reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 1.7% in Q1 2026, selling an estimated $17.7K and leaving 20,869 shares worth $1.05M. The position accounts for 0.03% of the portfolio, ranked #436.

Wedbush Securities first reported a position in USFR in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.07M in Q4 2025. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

  • Wedbush Securities held 20,869 shares of WisdomTree Floating Rate Treasury Fund worth $1.05M as of Q1 2026.
  • Wedbush Securities sold 352 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $17.7K.
  • WisdomTree Floating Rate Treasury Fund made up 0.03% of Wedbush Securities's portfolio in Q1 2026, its #436 holding.
  • Wedbush Securities first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2023 and has held it in 11 quarters since.
  • Wedbush Securities's WisdomTree Floating Rate Treasury Fund position peaked at $1.07M in Q4 2025.
  • 602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Wedbush Securities's 13F filing for Q1 2026, filed 21 Apr 2026.