AIP
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Almanack Investment Partners’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Almanack Investment Partners’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 		$924K Sell
18,344
-310
-2% -$15.6K 0.12% 103
2026
Q1 		$939K Sell
18,654
-14,476
-44% -$729K 0.16% 69
2025
Q4 		$1.67M Sell
33,130
-30,410
-48% -$1.53M 0.28% 45
2025
Q3 		$3.19M Sell
63,540
-55,008
-46% -$2.77M 0.49% 34
2025
Q2 		$5.96M Sell
118,548
-85,176
-42% -$4.29M 0.95% 18
2025
Q1 		$10.3M Buy
203,724
+17,865
+10% +$900K 2.03% 10
2024
Q4 		$9.35M Buy
185,859
+16,840
+10% +$848K 1.44% 16
2024
Q3 		$8.49M Buy
169,019
+29,788
+21% +$1.5M 1.33% 19
2024
Q2 		$7M Buy
139,231
+72,024
+107% +$3.63M 1.18% 22
2024
Q1 		$3.38M Sell
67,207
-617,193
-90% -$31.1M 0.58% 38
2023
Q4 		$34.4M Sell
684,400
-342,206
-33% -$17.2M 6.38% 3
2023
Q3 		$51.7M Buy
1,026,606
+1,016,828
+10,399% +$51.2M 10% 3
2023
Q2 		$492K Sell
9,778
-5,027
-34% -$253K 0.09% 94
2023
Q1 		$744K Buy
+14,805
New +$745K 0.15% 71
2022
Q3 		– Sell
-24,890
Closed -$1.25M – 939
2022
Q2 		$1.25M Buy
+24,890
New +$1.25M 0.13% 119

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

Almanack Investment Partners's USFR Position: Q2 2026 in Review

Almanack Investment Partners reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 1.7% in Q2 2026, selling an estimated $15.6K and leaving 18,344 shares worth $924K. The position accounts for 0.12% of the portfolio, ranked #103.

Almanack Investment Partners first reported a position in USFR in Q2 2022 and has held it in 15 quarters since. The position peaked at $51.7M in Q3 2023. 612 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Almanack Investment Partners held 18,344 shares of WisdomTree Floating Rate Treasury Fund worth $924K as of Q2 2026.
  • Almanack Investment Partners sold 310 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $15.6K.
  • WisdomTree Floating Rate Treasury Fund made up 0.12% of Almanack Investment Partners's portfolio in Q2 2026, its #103 holding.
  • Almanack Investment Partners first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and has held it in 15 quarters since.
  • Almanack Investment Partners's WisdomTree Floating Rate Treasury Fund position peaked at $51.7M in Q3 2023.
  • 612 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Almanack Investment Partners's 13F filing for Q2 2026, filed 30 Jul 2026.