William Blair & Company
USFR icon

William Blair & Company’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

William Blair & Company’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 		$43.3M Sell
861,142
-60,502
-7% -$3.05M 0.12% 159
2025
Q4 		$46.4M Sell
921,644
-50,504
-5% -$2.54M 0.12% 145
2025
Q3 		$48.9M Sell
972,148
-36,815
-4% -$1.85M 0.13% 144
2025
Q2 		$50.8M Sell
1,008,963
-7,838
-0.8% -$395K 0.14% 141
2025
Q1 		$51.2M Buy
1,016,801
+35,507
+4% +$1.79M 0.15% 135
2024
Q4 		$49.4M Sell
981,294
-9,983
-1% -$503K 0.14% 134
2024
Q3 		$49.8M Sell
991,277
-200,131
-17% -$10.1M 0.15% 124
2024
Q2 		$59.9M Sell
1,191,408
-45,941
-4% -$2.32M 0.18% 116
2024
Q1 		$62.2M Buy
1,237,349
+213,813
+21% +$10.8M 0.2% 114
2023
Q4 		$51.4M Sell
1,023,536
-242,632
-19% -$12.2M 0.18% 118
2023
Q3 		$63.7M Buy
1,266,168
+11,266
+0.9% +$568K 0.24% 100
2023
Q2 		$63.1M Sell
1,254,902
-54,274
-4% -$2.73M 0.23% 99
2023
Q1 		$65.8M Buy
1,309,176
+188,056
+17% +$9.46M 0.26% 87
2022
Q4 		$56.4M Buy
1,121,120
+344,221
+44% +$17.3M 0.25% 92
2022
Q3 		$39.1M Buy
776,899
+413,330
+114% +$20.8M 0.18% 123
2022
Q2 		$18.3M Buy
363,569
+357,000
+5,435% +$18M 0.08% 204
2022
Q1 		$330K Buy
+6,569
New +$330K ﹤0.01% 1329

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

William Blair & Company's USFR Position: Q1 2026 in Review

William Blair & Company reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 6.6% in Q1 2026, selling an estimated $3.05M and leaving 861,142 shares worth $43.3M. The position accounts for 0.12% of the portfolio, ranked #159.

William Blair & Company first reported a position in USFR in Q1 2022 and has held it in 17 quarters since. The position peaked at $65.8M in Q1 2023. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

  • William Blair & Company held 861,142 shares of WisdomTree Floating Rate Treasury Fund worth $43.3M as of Q1 2026.
  • William Blair & Company sold 60,502 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $3.05M.
  • WisdomTree Floating Rate Treasury Fund made up 0.12% of William Blair & Company's portfolio in Q1 2026, its #159 holding.
  • William Blair & Company first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and has held it in 17 quarters since.
  • William Blair & Company's WisdomTree Floating Rate Treasury Fund position peaked at $65.8M in Q1 2023.
  • 602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on William Blair & Company's 13F filing for Q1 2026, filed 8 May 2026.