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Ares Financial Consulting’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Ares Financial Consulting’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 		$7.47M Sell
148,386
-8,537
-5% -$430K 5.36% 2
2026
Q1 		$7.9M Buy
156,923
+14,148
+10% +$713K 6.21% 2
2025
Q4 		$7.18M Buy
+142,775
New +$7.19M 6.84% 2

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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

Ares Financial Consulting's USFR Position: Q2 2026 in Review

Ares Financial Consulting reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 5.4% in Q2 2026, selling an estimated $430K and leaving 148,386 shares worth $7.47M. The position accounts for 5.36% of the portfolio, ranked #2.

Ares Financial Consulting first reported a position in USFR in Q4 2025 and has held it in 3 quarters since. The position peaked at $7.9M in Q1 2026. 613 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Ares Financial Consulting held 148,386 shares of WisdomTree Floating Rate Treasury Fund worth $7.47M as of Q2 2026.
  • Ares Financial Consulting sold 8,537 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $430K.
  • WisdomTree Floating Rate Treasury Fund made up 5.36% of Ares Financial Consulting's portfolio in Q2 2026, its #2 holding.
  • Ares Financial Consulting first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2025 and has held it in 3 quarters since.
  • Ares Financial Consulting's WisdomTree Floating Rate Treasury Fund position peaked at $7.9M in Q1 2026.
  • 613 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Ares Financial Consulting's 13F filing for Q2 2026, filed 9 Jul 2026.