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WT Wealth Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

WT 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
Q1 		$11.1M Buy
221,260
+23,478
+12% +$1.18M 3.31% 3
2025
Q4 		$9.95M Sell
197,782
-1,092
-0.5% -$55K 2.86% 6
2025
Q3 		$10M Buy
198,874
+102,391
+106% +$5.16M 2.88% 7
2025
Q2 		$4.85M Buy
96,483
+70,018
+265% +$3.53M 1.44% 20
2025
Q1 		$1.33M Sell
26,465
-48,421
-65% -$2.44M 0.43% 56
2024
Q4 		$3.77M Buy
74,886
+1,849
+3% +$93.1K 1.18% 27
2024
Q3 		$3.68M Sell
73,037
-80,817
-53% -$4.07M 1.18% 27
2024
Q2 		$7.74M Sell
153,854
-59,944
-28% -$3.02M 2.64% 8
2024
Q1 		$10.8M Buy
213,798
+11,609
+6% +$584K 3.84% 3
2023
Q4 		$10.2M Sell
202,189
-111,155
-35% -$5.6M 4.01% 3
2023
Q3 		$15.8M Sell
313,344
-31,385
-9% -$1.58M 6.76% 2
2023
Q2 		$17.3M Sell
344,729
-65,811
-16% -$3.31M 7.2% 2
2023
Q1 		$20.6M Buy
410,540
+86,408
+27% +$4.35M 8.92% 1
2022
Q4 		$16.3M Buy
324,132
+106,438
+49% +$5.36M 7.92% 1
2022
Q3 		$10.9M Buy
217,694
+108,437
+99% +$5.46M 5.51% 3
2022
Q2 		$5.5M Buy
+109,257
New +$5.5M 2.72% 7

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

WT Wealth Management's USFR Position: Q1 2026 in Review

WT Wealth Management increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 12% in Q1 2026, buying an estimated $1.18M and bringing the position to 221,260 shares worth $11.1M. The position accounts for 3.31% of the portfolio, ranked #3.

WT Wealth Management first reported a position in USFR in Q2 2022 and has held it in 16 quarters since. The position peaked at $20.6M in Q1 2023. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

  • WT Wealth Management held 221,260 shares of WisdomTree Floating Rate Treasury Fund worth $11.1M as of Q1 2026.
  • WT Wealth Management bought 23,478 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $1.18M.
  • WisdomTree Floating Rate Treasury Fund made up 3.31% of WT Wealth Management's portfolio in Q1 2026, its #3 holding.
  • WT Wealth Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and has held it in 16 quarters since.
  • WT Wealth Management's WisdomTree Floating Rate Treasury Fund position peaked at $20.6M in Q1 2023.
  • 602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on WT Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.