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

Advisor Resource Council’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	$569K	Sell	11,296 -400	-3%	-$20.2K	0.16%	128
2026 Q1	$589K	Buy	11,696 +2,350	+25%	+$118K	0.19%	109
2025 Q4	$471K	Buy	+9,346	New	+$470K	0.17%	136
2025 Q3	–	Sell	-13,866	Closed	-$698K	–	172
2025 Q2	$698K	Sell	13,866 -5,117	-27%	-$258K	0.27%	62
2025 Q1	$654K	Buy	+18,983	New	+$957K	0.05%	316
2024 Q1	–	Sell	-4,709	Closed	-$237K	–	512
2023 Q4	$237K	Buy	+4,709	New	+$237K	0.03%	412

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

Advisor Resource Council's USFR Position: Q2 2026 in Review

Advisor Resource Council reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 3.4% in Q2 2026, selling an estimated $20.2K and leaving 11,296 shares worth $569K. The position accounts for 0.16% of the portfolio, ranked #128.

Advisor Resource Council first reported a position in USFR in Q4 2023 and has held it in 6 quarters since. The position peaked at $698K in Q2 2025. 610 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Advisor Resource Council held 11,296 shares of WisdomTree Floating Rate Treasury Fund worth $569K as of Q2 2026.
Advisor Resource Council sold 400 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $20.2K.
WisdomTree Floating Rate Treasury Fund made up 0.16% of Advisor Resource Council's portfolio in Q2 2026, its #128 holding.
Advisor Resource Council first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2023 and has held it in 6 quarters since.
Advisor Resource Council's WisdomTree Floating Rate Treasury Fund position peaked at $698K in Q2 2025.
610 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Advisor Resource Council's 13F filing for Q2 2026, filed 28 Jul 2026.