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Wellington-Altus USA’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Wellington-Altus USA’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 		$2.72K Hold
54
– – ﹤0.01% 628
2026
Q1 		$2.72K Hold
54
– – ﹤0.01% 660
2025
Q4 		$2.72K Buy
+54
New +$2.72K ﹤0.01% 641

Other funds holding USFR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
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

Wellington-Altus USA's USFR Position: Q2 2026 in Review

Wellington-Altus USA held its WisdomTree Floating Rate Treasury Fund (USFR) position steady in Q2 2026 at 54 shares worth $2.72K. The position accounts for ﹤0.01% of the portfolio, ranked #628.

Wellington-Altus USA first reported a position in USFR in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.72K in Q1 2026. 613 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Wellington-Altus USA held 54 shares of WisdomTree Floating Rate Treasury Fund worth $2.72K as of Q2 2026.
  • Wellington-Altus USA left its WisdomTree Floating Rate Treasury Fund share count unchanged in Q2 2026.
  • WisdomTree Floating Rate Treasury Fund made up ﹤0.01% of Wellington-Altus USA's portfolio in Q2 2026, its #628 holding.
  • Wellington-Altus USA first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2025 and has held it in 3 quarters since.
  • Wellington-Altus USA's WisdomTree Floating Rate Treasury Fund position peaked at $2.72K in Q1 2026.
  • 613 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Wellington-Altus USA's 13F filing for Q2 2026, filed 17 Sep 2026.