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Westmount Partners’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Westmount Partners’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 		$2.13M Buy
42,208
+82
+0.2% +$4.13K 0.46% 48
2026
Q1 		$2.12M Buy
42,126
+50
+0.1% +$2.52K 0.52% 44
2025
Q4 		$2.12M Sell
42,076
-765
-2% -$38.5K 0.53% 42
2025
Q3 		$2.15M Buy
42,841
+198
+0.5% +$9.97K 0.56% 40
2025
Q2 		$2.15M Sell
42,643
-273
-0.6% -$13.8K 0.59% 38
2025
Q1 		$2.16M Sell
42,916
-920
-2% -$46.4K 0.66% 35
2024
Q4 		$2.21M Buy
43,836
+599
+1% +$30.2K 0.67% 32
2024
Q3 		$2.17M Buy
43,237
+330
+0.8% +$16.6K 0.65% 32
2024
Q2 		$2.16M Sell
42,907
-1,127
-3% -$56.8K 0.71% 28
2024
Q1 		$2.21M Sell
44,034
-6,938
-14% -$349K 0.8% 26
2023
Q4 		$2.56M Sell
50,972
-26,049
-34% -$1.31M 1.05% 21
2023
Q3 		$3.88M Sell
77,021
-9,866
-11% -$497K 1.71% 10
2023
Q2 		$4.37M Sell
86,887
-16,066
-16% -$809K 1.9% 9
2023
Q1 		$5.18M Sell
102,953
-17,529
-15% -$882K 2.39% 6
2022
Q4 		$6.06M Buy
+120,482
New +$6.06M 3.15% 6

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

Westmount Partners's USFR Position: Q2 2026 in Review

Westmount Partners increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 0.19% in Q2 2026, buying an estimated $4.13K and bringing the position to 42,208 shares worth $2.13M. The position accounts for 0.46% of the portfolio, ranked #48.

Westmount Partners first reported a position in USFR in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.06M in Q4 2022. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Westmount Partners held 42,208 shares of WisdomTree Floating Rate Treasury Fund worth $2.13M as of Q2 2026.
  • Westmount Partners bought 82 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $4.13K.
  • WisdomTree Floating Rate Treasury Fund made up 0.46% of Westmount Partners's portfolio in Q2 2026, its #48 holding.
  • Westmount Partners first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2022 and has held it in 15 quarters since.
  • Westmount Partners's WisdomTree Floating Rate Treasury Fund position peaked at $6.06M in Q4 2022.
  • 608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Westmount Partners's 13F filing for Q2 2026, filed 7 Jul 2026.