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Aptus Capital Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Aptus Capital Advisors’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 		$19.8M Sell
393,773
-364
-0.1% -$18.3K 0.14% 125
2026
Q1 		$19.8M Sell
394,137
-1,141
-0.3% -$57.5K 0.16% 119
2025
Q4 		$19.9M Sell
395,278
-654
-0.2% -$32.9K 0.14% 132
2025
Q3 		$19.9M Buy
395,932
+108,104
+38% +$5.44M 0.14% 135
2025
Q2 		$14.5M Sell
287,828
-18,783
-6% -$946K 0.12% 152
2025
Q1 		$15.4M Buy
306,611
+2,516
+0.8% +$127K 0.16% 127
2024
Q4 		$15.3M Buy
304,095
+134,624
+79% +$6.78M 0.16% 115
2024
Q3 		$8.51M Buy
169,471
+37,753
+29% +$1.9M 0.13% 151
2024
Q2 		$6.63M Buy
131,718
+129,368
+5,505% +$6.52M 0.12% 152
2024
Q1 		$118K Buy
+2,350
New +$118K ﹤0.01% 799
2022
Q2 		– Sell
-4,210
Closed -$212K – 739
2022
Q1 		$212K Buy
+4,210
New +$212K 0.01% 414

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

Aptus Capital Advisors's USFR Position: Q2 2026 in Review

Aptus Capital Advisors reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 0.09% in Q2 2026, selling an estimated $18.3K and leaving 393,773 shares worth $19.8M. The position accounts for 0.14% of the portfolio, ranked #125.

Aptus Capital Advisors first reported a position in USFR in Q1 2022 and has held it in 11 quarters since. The position peaked at $19.9M in Q3 2025. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Aptus Capital Advisors held 393,773 shares of WisdomTree Floating Rate Treasury Fund worth $19.8M as of Q2 2026.
  • Aptus Capital Advisors sold 364 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $18.3K.
  • WisdomTree Floating Rate Treasury Fund made up 0.14% of Aptus Capital Advisors's portfolio in Q2 2026, its #125 holding.
  • Aptus Capital Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and has held it in 11 quarters since.
  • Aptus Capital Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $19.9M in Q3 2025.
  • 608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.