AA
USFR icon

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
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
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

Addison Advisors's USFR Position: Q1 2026 in Review

Addison Advisors reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 12% in Q1 2026, selling an estimated $415K and leaving 59,823 shares worth $3.01M. The position accounts for 0.67% of the portfolio, ranked #37.

Addison Advisors first reported a position in USFR in Q1 2022 and has held it in 17 quarters since. The position peaked at $3.7M in Q1 2025. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

  • Addison Advisors held 59,823 shares of WisdomTree Floating Rate Treasury Fund worth $3.01M as of Q1 2026.
  • Addison Advisors sold 8,245 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $415K.
  • WisdomTree Floating Rate Treasury Fund made up 0.67% of Addison Advisors's portfolio in Q1 2026, its #37 holding.
  • Addison Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and has held it in 17 quarters since.
  • Addison Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $3.7M in Q1 2025.
  • 602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.