XT
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XTX Topco’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

XTX Topco’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 		– Sell
-5,858
Closed -$295K – 4423
2025
Q4 		$295K Buy
+5,858
New +$295K 0.01% 2085
2024
Q2 		– Sell
-4,575
Closed -$230K – 2496
2024
Q1 		$230K Buy
+4,575
New +$230K 0.03% 1066

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

XTX Topco's USFR Position: Q1 2026 in Review

XTX Topco sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q1 2026, closing a stake of 5,858 shares — an estimated $295K sold.

XTX Topco first reported a position in USFR in Q1 2024 and held it in 2 quarters. The position peaked at $295K in Q4 2025. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

  • XTX Topco reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q1 2026 after selling out during the quarter.
  • XTX Topco sold 5,858 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $295K.
  • XTX Topco first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2024 and held it in 2 quarters.
  • XTX Topco's WisdomTree Floating Rate Treasury Fund position peaked at $295K in Q4 2025.
  • 602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.