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 Q3	$45.6M	Buy	904,913 +228,255	+34%	+$11.5M	2.08%	6
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

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

Morton Capital Management Calabasas, California $828M AUM 13.29% 1-Year Est. Return

Cardinal Point Capital Management Toronto, Ontario, Canada $1.8B AUM 17.41% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Fourpath Capital Management Oklahoma City, Oklahoma $769M AUM 23.15% 1-Year Est. Return

Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return

Stenger Family Office Naperville, Illinois $728M AUM 21.16% 1-Year Est. Return

Alpine Bank Wealth Management Grand Junction, Colorado $773M AUM 12.02% 1-Year Est. Return

McGuire Investment Group Wakefield, Rhode Island $1.12B AUM 57.77% 1-Year Est. Return

Clear Creek Financial Management Silverdale, Washington $1.33B AUM 22.52% 1-Year Est. Return

Aprio Wealth Management's USFR Position: Q3 2026 in Review

Aprio Wealth Management increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 34% in Q3 2026, buying an estimated $11.5M and bringing the position to 904,913 shares worth $45.6M. The position accounts for 2.08% of the portfolio, ranked #6.

Aprio Wealth Management first reported a position in USFR in Q4 2022 and has held it in 11 quarters since. The position peaked at $51.4M in Q4 2022. 283 funds tracked by Wall St. Rank hold USFR as of Q3 2026.

Aprio Wealth Management held 904,913 shares of WisdomTree Floating Rate Treasury Fund worth $45.6M as of Q3 2026.
Aprio Wealth Management bought 228,255 WisdomTree Floating Rate Treasury Fund shares in Q3 2026, an estimated $11.5M.
WisdomTree Floating Rate Treasury Fund made up 2.08% of Aprio Wealth Management's portfolio in Q3 2026, its #6 holding.
Aprio Wealth Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2022 and has held it in 11 quarters since.
Aprio Wealth Management's WisdomTree Floating Rate Treasury Fund position peaked at $51.4M in Q4 2022.
283 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2026.

Based on Aprio Wealth Management's 13F filing for Q3 2026, filed 28 Oct 2026.