Williams Jones Wealth Management’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Williams Jones Wealth Management’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	–	Sell	-4,673	Closed	-$235K	–	564
2026 Q1	$235K	Hold	4,673	–	–	﹤0.01%	450
2025 Q4	$235K	Buy	+4,673	New	+$235K	﹤0.01%	454

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Williams Jones Wealth Management's USFR Position: Q2 2026 in Review

Williams Jones Wealth Management sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q2 2026, closing a stake of 4,673 shares — an estimated $235K sold.

Williams Jones Wealth Management first reported a position in USFR in Q4 2025 and held it in 2 quarters. The position peaked at $235K in Q1 2026. 1 fund tracked by Wall St. Rank holds USFR as of Q2 2026.

Williams Jones Wealth Management reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q2 2026 after selling out during the quarter.
Williams Jones Wealth Management sold 4,673 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q2 2026, an estimated $235K.
Williams Jones Wealth Management first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2025 and held it in 2 quarters.
Williams Jones Wealth Management's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $235K in Q1 2026.
1 fund tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.