Arkadios Wealth Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Arkadios Wealth 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	$34.8M	Sell	691,329 -43,834	-6%	-$2.21M	0.53%	31
2026 Q1	$37M	Buy	735,163 +517,405	+238%	+$26.1M	0.6%	25
2025 Q4	$11M	Buy	217,758 +149,200	+218%	+$7.51M	0.21%	105
2025 Q3	$3.45M	Buy	68,558 +30,135	+78%	+$1.52M	0.08%	259
2025 Q2	$1.93M	Buy	38,423 +6,938	+22%	+$349K	0.06%	357
2025 Q1	$1.58M	Buy	31,485 +23,221	+281%	+$1.17M	0.06%	344
2024 Q4	$416K	Sell	8,264 -874	-10%	-$44K	0.02%	620
2024 Q3	$459K	Buy	+9,138	New	+$460K	0.03%	568
2023 Q4	–	Sell	-6,897	Closed	-$347K	–	770
2023 Q3	$347K	Buy	6,897 +1,804	+35%	+$90.9K	0.03%	438
2023 Q2	$256K	Sell	5,093 -264	-5%	-$13.3K	0.03%	489
2023 Q1	$269K	Sell	5,357 -377	-7%	-$19K	0.03%	470
2022 Q4	$288K	Buy	+5,734	New	+$288K	0.04%	419

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

Arkadios Wealth Advisors's USFR Position: Q2 2026 in Review

Arkadios Wealth Advisors reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 6% in Q2 2026, selling an estimated $2.21M and leaving 691,329 shares worth $34.8M. The position accounts for 0.53% of the portfolio, ranked #31.

Arkadios Wealth Advisors first reported a position in USFR in Q4 2022 and has held it in 12 quarters since. The position peaked at $37M in Q1 2026. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Arkadios Wealth Advisors held 691,329 shares of WisdomTree Floating Rate Treasury Fund worth $34.8M as of Q2 2026.
Arkadios Wealth Advisors sold 43,834 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $2.21M.
WisdomTree Floating Rate Treasury Fund made up 0.53% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #31 holding.
Arkadios Wealth Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2022 and has held it in 12 quarters since.
Arkadios Wealth Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $37M in Q1 2026.
608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.