Aprio Wealth Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Aprio Wealth 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	$34.1M	Buy	676,658 +656,925	+3,329%	+$33.1M	1.68%	12
2026 Q1	$993K	Buy	19,733 +2,780	+16%	+$140K	0.05%	211
2025 Q4	$853K	Buy	16,953 +4,995	+42%	+$251K	0.05%	224
2025 Q3	$601K	Buy	+11,958	New	+$602K	0.06%	192
2024 Q2	–	Sell	-28,174	Closed	-$1.42M	–	274
2024 Q1	$1.42M	Sell	28,174 -111,755	-80%	-$5.63M	0.28%	42
2023 Q4	$7.03M	Buy	139,929 +123,693	+762%	+$6.23M	1.57%	15
2023 Q3	$817K	Sell	16,236 -7,704	-32%	-$388K	0.22%	54
2023 Q2	$1.2M	Sell	23,940 -24,259	-50%	-$1.22M	0.33%	38
2023 Q1	$2.42M	Sell	48,199 -973,736	-95%	-$49M	0.75%	24
2022 Q4	$51.4M	Buy	+1,021,935	New	+$51.4M	18.07%	1

Other funds holding USFR

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

MCM

Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

CPCM

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

FCM

Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return

SFO

Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

WCP

Wealthcare Capital Partners West Chester, Pennsylvania $242M AUM 18.96% 1-Year Est. Return

Aprio Wealth Management's USFR Position: Q2 2026 in Review

Aprio Wealth Management increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 3,329% in Q2 2026, buying an estimated $33.1M and bringing the position to 676,658 shares worth $34.1M. The position accounts for 1.68% of the portfolio, ranked #12.

Aprio Wealth Management first reported a position in USFR in Q4 2022 and has held it in 10 quarters since. The position peaked at $51.4M in Q4 2022. 200 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Aprio Wealth Management held 676,658 shares of WisdomTree Floating Rate Treasury Fund worth $34.1M as of Q2 2026.
Aprio Wealth Management bought 656,925 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $33.1M.
WisdomTree Floating Rate Treasury Fund made up 1.68% of Aprio Wealth Management's portfolio in Q2 2026, its #12 holding.
Aprio Wealth Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2022 and has held it in 10 quarters since.
Aprio Wealth Management's WisdomTree Floating Rate Treasury Fund position peaked at $51.4M in Q4 2022.
200 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Aprio Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.