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Advyzon Investment Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Advyzon Investment Management’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
-14,586
Closed -$734K – 720
2025
Q4 		$734K Sell
14,586
-15,295
-51% -$770K 0.09% 241
2025
Q3 		$1.5M Sell
29,881
-2,215
-7% -$112K 0.26% 91
2025
Q2 		$1.61M Sell
32,096
-2,641
-8% -$133K 0.36% 60
2025
Q1 		$1.75M Sell
34,737
-3,391
-9% -$171K 0.62% 27
2024
Q4 		$1.92M Buy
+38,128
New +$1.92M 0.74% 25

Other funds holding USFR

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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

Advyzon Investment Management's USFR Position: Q1 2026 in Review

Advyzon Investment Management sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q1 2026, closing a stake of 14,586 shares — an estimated $734K sold.

Advyzon Investment Management first reported a position in USFR in Q4 2024 and held it in 5 quarters. The position peaked at $1.92M in Q4 2024. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

  • Advyzon Investment Management reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q1 2026 after selling out during the quarter.
  • Advyzon Investment Management sold 14,586 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $734K.
  • Advyzon Investment Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2024 and held it in 5 quarters.
  • Advyzon Investment Management's WisdomTree Floating Rate Treasury Fund position peaked at $1.92M in Q4 2024.
  • 602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Advyzon Investment Management's 13F filing for Q1 2026, filed 12 May 2026.