AAS
USFR icon

Ameritas Advisory Services’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Ameritas Advisory Services’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 		$5.44M Buy
107,950
+33,068
+44% +$1.67M 0.11% 190
2026
Q1 		$3.77M Buy
74,882
+3,221
+4% +$162K 0.15% 138
2025
Q4 		$3.61M Sell
71,661
-33,923
-32% -$1.71M 0.13% 144
2025
Q3 		$5.31M Buy
105,584
+22,520
+27% +$1.13M 0.35% 56
2025
Q2 		$4.18M Sell
83,064
-38,911
-32% -$1.96M 0.22% 99
2025
Q1 		$6.14M Buy
121,975
+5,374
+5% +$271K 0.25% 86
2024
Q4 		$5.87M Buy
116,601
+12,470
+12% +$628K 0.2% 102
2024
Q3 		$5.23M Buy
104,131
+18,767
+22% +$945K 0.23% 106
2024
Q2 		$4.29M Buy
85,364
+7,428
+10% +$374K 0.16% 127
2024
Q1 		$3.92M Buy
77,936
+39,913
+105% +$2.01M 0.16% 125
2023
Q4 		$1.91M Sell
38,023
-84,101
-69% -$4.24M 0.11% 185
2023
Q3 		$6.16M Sell
122,124
-48,636
-28% -$2.45M 0.31% 66
2023
Q2 		$8.6M Buy
170,760
+29,283
+21% +$1.47M 1.11% 14
2023
Q1 		$7.11M Sell
141,477
-3,562
-2% -$179K 0.36% 56
2022
Q4 		$7.29M Buy
+145,039
New +$7.3M 0.34% 63
2022
Q3 		– Sell
-121,614
Closed -$6.12M – 809
2022
Q2 		$6.12M Buy
121,614
+50,856
+72% +$2.56M 0.35% 59
2022
Q1 		$3.56M Buy
+70,758
New +$3.56M 0.13% 127

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

Ameritas Advisory Services's USFR Position: Q2 2026 in Review

Ameritas Advisory Services increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 44% in Q2 2026, buying an estimated $1.67M and bringing the position to 107,950 shares worth $5.44M. The position accounts for 0.11% of the portfolio, ranked #190.

Ameritas Advisory Services first reported a position in USFR in Q1 2022 and has held it in 17 quarters since. The position peaked at $8.6M in Q2 2023. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Ameritas Advisory Services held 107,950 shares of WisdomTree Floating Rate Treasury Fund worth $5.44M as of Q2 2026.
  • Ameritas Advisory Services bought 33,068 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $1.67M.
  • WisdomTree Floating Rate Treasury Fund made up 0.11% of Ameritas Advisory Services's portfolio in Q2 2026, its #190 holding.
  • Ameritas Advisory Services first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and has held it in 17 quarters since.
  • Ameritas Advisory Services's WisdomTree Floating Rate Treasury Fund position peaked at $8.6M in Q2 2023.
  • 608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Ameritas Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.