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

Annex 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	$387K	Sell	7,685 -3,106	-29%	-$157K	0.01%	280
2026 Q1	$543K	Sell	10,791 -3,141	-23%	-$158K	0.01%	248
2025 Q4	$701K	Sell	13,932 -125,929	-90%	-$6.34M	0.01%	211
2025 Q3	$7.03M	Buy	139,861 +120,319	+616%	+$6.06M	0.15%	87
2025 Q2	$983K	Sell	19,542 -652	-3%	-$32.8K	0.02%	162
2025 Q1	$1.02M	Buy	20,194 +110	+0.5%	+$5.54K	0.03%	161
2024 Q4	$1.01M	Sell	20,084 -3,497,569	-99%	-$176M	0.03%	158
2024 Q3	$177M	Buy	3,517,653 +3,477,440	+8,648%	+$175M	5.65%	3
2024 Q2	$2.02M	Buy	+40,213	New	+$2.03M	0.07%	104

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

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

Annex Advisory Services reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 29% in Q2 2026, selling an estimated $157K and leaving 7,685 shares worth $387K. The position accounts for 0.01% of the portfolio, ranked #280.

Annex Advisory Services first reported a position in USFR in Q2 2024 and has held it in 9 quarters since. The position peaked at $177M in Q3 2024. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Annex Advisory Services held 7,685 shares of WisdomTree Floating Rate Treasury Fund worth $387K as of Q2 2026.
Annex Advisory Services sold 3,106 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $157K.
WisdomTree Floating Rate Treasury Fund made up 0.01% of Annex Advisory Services's portfolio in Q2 2026, its #280 holding.
Annex Advisory Services first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2024 and has held it in 9 quarters since.
Annex Advisory Services's WisdomTree Floating Rate Treasury Fund position peaked at $177M in Q3 2024.
608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.