AIM
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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
Q2 		$417K Buy
+8,283
New +$417K 0.03% 536
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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
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
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Advyzon Investment Management's USFR Position: Q2 2026 in Review

Advyzon Investment Management opened a new position in WisdomTree Floating Rate Treasury Fund (USFR) in Q2 2026: 8,283 shares worth $417K. The stake represents 0.03% of the portfolio and ranks #536 among its holdings. This is a return to the name: Advyzon Investment Management previously reported a position in USFR as recently as Q4 2025.

Advyzon Investment Management first reported a position in USFR in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.92M in Q4 2024. 613 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Advyzon Investment Management held 8,283 shares of WisdomTree Floating Rate Treasury Fund worth $417K as of Q2 2026.
  • WisdomTree Floating Rate Treasury Fund was a new Advyzon Investment Management position in Q2 2026.
  • WisdomTree Floating Rate Treasury Fund made up 0.03% of Advyzon Investment Management's portfolio in Q2 2026, its #536 holding.
  • Advyzon Investment Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2024 and has held it in 6 quarters since.
  • Advyzon Investment Management's WisdomTree Floating Rate Treasury Fund position peaked at $1.92M in Q4 2024.
  • 613 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Advyzon Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.