Advisor OS’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Advisor OS’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 Q3	$2.73M	Buy	+54,173	New	+$2.73M	0.18%	87
2024 Q1	–	Sell	-4,034	Closed	-$203K	–	409
2023 Q4	$203K	Buy	+4,034	New	+$203K	0.03%	326
2023 Q2	–	Sell	-17,188	Closed	-$864K	–	305
2023 Q1	$864K	Sell	17,188 -4,730	-22%	-$238K	0.21%	123
2022 Q4	$1.1M	Buy	21,918 +6,967	+47%	+$351K	0.29%	86
2022 Q3	$752K	Buy	14,951 +2,855	+24%	+$144K	0.23%	89
2022 Q2	$609K	Buy	+12,096	New	+$609K	0.18%	124

Other funds holding USFR

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

3EDGE Asset Management Naples, Florida $2.35B AUM 10.58% 1-Year Est. Return

Morton Capital Management Calabasas, California $828M AUM 13.29% 1-Year Est. Return

Cardinal Point Capital Management Toronto, Ontario, Canada $1.8B AUM 17.41% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Fourpath Capital Management Oklahoma City, Oklahoma $769M AUM 23.15% 1-Year Est. Return

Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return

Stenger Family Office Naperville, Illinois $728M AUM 21.16% 1-Year Est. Return

Advisor OS's USFR Position: Q3 2026 in Review

Advisor OS opened a new position in WisdomTree Floating Rate Treasury Fund (USFR) in Q3 2026: 54,173 shares worth $2.73M. The stake represents 0.18% of the portfolio and ranks #87 among its holdings. This is a return to the name: Advisor OS previously reported a position in USFR as recently as Q4 2023.

Advisor OS first reported a position in USFR in Q2 2022 and has held it in 6 quarters since. 364 funds tracked by Wall St. Rank hold USFR as of Q3 2026.

Advisor OS held 54,173 shares of WisdomTree Floating Rate Treasury Fund worth $2.73M as of Q3 2026.
WisdomTree Floating Rate Treasury Fund was a new Advisor OS position in Q3 2026.
WisdomTree Floating Rate Treasury Fund made up 0.18% of Advisor OS's portfolio in Q3 2026, its #87 holding.
Advisor OS first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and has held it in 6 quarters since.
364 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2026.

Based on Advisor OS's 13F filing for Q3 2026, filed 3 Nov 2026.