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ARK & TLK Investments’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

ARK & TLK Investments’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 		$1.08M Buy
21,545
+5,369
+33% +$271K 0.27% 49
2026
Q1 		$814K Buy
16,176
+4,270
+36% +$215K 0.22% 57
2025
Q4 		$599K Buy
+11,906
New +$599K 0.16% 63

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

ARK & TLK Investments's USFR Position: Q2 2026 in Review

ARK & TLK Investments increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 33% in Q2 2026, buying an estimated $271K and bringing the position to 21,545 shares worth $1.08M. The position accounts for 0.27% of the portfolio, ranked #49.

ARK & TLK Investments first reported a position in USFR in Q4 2025 and has held it in 3 quarters since. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • ARK & TLK Investments held 21,545 shares of WisdomTree Floating Rate Treasury Fund worth $1.08M as of Q2 2026.
  • ARK & TLK Investments bought 5,369 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $271K.
  • WisdomTree Floating Rate Treasury Fund made up 0.27% of ARK & TLK Investments's portfolio in Q2 2026, its #49 holding.
  • ARK & TLK Investments first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2025 and has held it in 3 quarters since.
  • 608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on ARK & TLK Investments's 13F filing for Q2 2026, filed 20 Jul 2026.