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Woodard & Company Asset Management Group’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Woodard & Company Asset Management Group’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 		$4.4M Buy
87,482
+591
+0.7% +$29.8K 0.63% 35
2026
Q1 		$4.37M Sell
86,891
-4,516
-5% -$228K 0.7% 32
2025
Q4 		$4.6M Buy
91,407
+2,942
+3% +$148K 0.73% 29
2025
Q3 		$4.45M Buy
88,465
+5,087
+6% +$256K 0.72% 26
2025
Q2 		$4.19M Buy
83,378
+1,907
+2% +$96.1K 0.77% 23
2025
Q1 		$4.1M Sell
81,471
-2,806
-3% -$141K 0.86% 22
2024
Q4 		$4.24M Sell
84,277
-189,044
-69% -$9.52M 0.91% 18
2024
Q3 		$13.7M Buy
273,321
+198,522
+265% +$10M 3.08% 9
2024
Q2 		$3.76M Sell
74,799
-393
-0.5% -$19.8K 0.94% 19
2024
Q1 		$3.78M Sell
75,192
-1,196
-2% -$60.2K 1.01% 19
2023
Q4 		$3.84M Sell
76,388
-3,630
-5% -$183K 1.12% 17
2023
Q3 		$4.03M Buy
80,018
+164
+0.2% +$8.27K 1.37% 13
2023
Q2 		$4.02M Buy
79,854
+5,983
+8% +$301K 1.33% 12
2023
Q1 		$3.71M Sell
73,871
-272,847
-79% -$13.7M 1.29% 12
2022
Q4 		$17.4M Sell
346,718
-330,737
-49% -$16.6M 6.17% 4
2022
Q3 		$34.1M Buy
677,455
+5,104
+0.8% +$257K 15.68% 2
2022
Q2 		$33.8M Buy
+672,351
New +$33.8M 13.89% 2

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

Woodard & Company Asset Management Group's USFR Position: Q2 2026 in Review

Woodard & Company Asset Management Group increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 0.68% in Q2 2026, buying an estimated $29.8K and bringing the position to 87,482 shares worth $4.4M. The position accounts for 0.63% of the portfolio, ranked #35.

Woodard & Company Asset Management Group first reported a position in USFR in Q2 2022 and has held it in 17 quarters since. The position peaked at $34.1M in Q3 2022. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Woodard & Company Asset Management Group held 87,482 shares of WisdomTree Floating Rate Treasury Fund worth $4.4M as of Q2 2026.
  • Woodard & Company Asset Management Group bought 591 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $29.8K.
  • WisdomTree Floating Rate Treasury Fund made up 0.63% of Woodard & Company Asset Management Group's portfolio in Q2 2026, its #35 holding.
  • Woodard & Company Asset Management Group first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and has held it in 17 quarters since.
  • Woodard & Company Asset Management Group's WisdomTree Floating Rate Treasury Fund position peaked at $34.1M in Q3 2022.
  • 608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Woodard & Company Asset Management Group's 13F filing for Q2 2026, filed 29 Jul 2026.