Arax Advisory Partners’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Arax Advisory Partners’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	$7.43K	Buy	148 +1	+0.7%	+$50	﹤0.01%	4460
2026 Q1	$7.39K	Sell	147 -78	-35%	-$3.93K	﹤0.01%	2607
2025 Q4	$11.3K	Buy	+225	New	+$11.3K	﹤0.01%	2405
2025 Q3	–	Sell	-256	Closed	-$12.9K	–	4272
2025 Q2	$12.9K	Buy	+256	New	+$12.9K	﹤0.01%	1852

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

Arax Advisory Partners's USFR Position: Q2 2026 in Review

Arax Advisory Partners increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 0.68% in Q2 2026, buying an estimated $50 and bringing the position to 148 shares worth $7.43K. The position accounts for ﹤0.01% of the portfolio, ranked #4460.

Arax Advisory Partners first reported a position in USFR in Q2 2025 and has held it in 4 quarters since. The position peaked at $12.9K in Q2 2025. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Arax Advisory Partners held 148 shares of WisdomTree Floating Rate Treasury Fund worth $7.43K as of Q2 2026.
Arax Advisory Partners bought 1 WisdomTree Floating Rate Treasury Fund share in Q2 2026, an estimated $50.
WisdomTree Floating Rate Treasury Fund made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #4460 holding.
Arax Advisory Partners first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2025 and has held it in 4 quarters since.
Arax Advisory Partners's WisdomTree Floating Rate Treasury Fund position peaked at $12.9K in Q2 2025.
608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.