Addison Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Addison Advisors’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	$984K	Sell	19,548 -40,275	-67%	-$2.03M	0.46%	49
2026 Q1	$3.01M	Sell	59,823 -8,245	-12%	-$415K	0.67%	37
2025 Q4	$3.43M	Buy	68,068 +1,785	+3%	+$89.8K	0.77%	32
2025 Q3	$3.33M	Sell	66,283 -3,376	-5%	-$170K	0.77%	32
2025 Q2	$3.5M	Sell	69,659 -3,804	-5%	-$192K	0.87%	28
2025 Q1	$3.7M	Buy	73,463 +36,897	+101%	+$1.86M	1.01%	29
2024 Q4	$1.84M	Sell	36,566 -1,874	-5%	-$94.3K	0.51%	44
2024 Q3	$1.93M	Buy	38,440 +597	+2%	+$30.1K	0.54%	41
2024 Q2	$1.9M	Buy	37,843 +133	+0.4%	+$6.7K	0.61%	38
2024 Q1	$1.9M	Buy	37,710 +1,179	+3%	+$59.4K	0.65%	37
2023 Q4	$1.84M	Buy	36,531 +105	+0.3%	+$5.29K	0.71%	34
2023 Q3	$1.83M	Buy	36,426 +540	+2%	+$27.2K	0.85%	28
2023 Q2	$1.81M	Sell	35,886 -12,135	-25%	-$611K	0.89%	24
2023 Q1	$2.41M	Sell	48,021 -5,674	-11%	-$286K	1.35%	16
2022 Q4	$2.7M	Sell	53,695 -11,720	-18%	-$590K	1.62%	16
2022 Q3	$3.29M	Buy	65,415 +10,008	+18%	+$504K	2.04%	11
2022 Q2	$2.79M	Buy	55,407 +6,973	+14%	+$351K	1.69%	13
2022 Q1	$2.44M	Buy	+48,434	New	+$2.43M	1.33%	20

Other funds holding USFR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Addison Advisors's USFR Position: Q2 2026 in Review

Addison Advisors reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 67% in Q2 2026, selling an estimated $2.03M and leaving 19,548 shares worth $984K. The position accounts for 0.46% of the portfolio, ranked #49.

Addison Advisors first reported a position in USFR in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.7M in Q1 2025. 611 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Addison Advisors held 19,548 shares of WisdomTree Floating Rate Treasury Fund worth $984K as of Q2 2026.
Addison Advisors sold 40,275 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $2.03M.
WisdomTree Floating Rate Treasury Fund made up 0.46% of Addison Advisors's portfolio in Q2 2026, its #49 holding.
Addison Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and has held it in 18 quarters since.
Addison Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $3.7M in Q1 2025.
611 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.