Ashton Thomas Private Wealth’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Ashton Thomas Private Wealth’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 Q3	$1.56M	Buy	31,019 +14,808	+91%	+$747K	0.03%	454
2026 Q2	$816K	Buy	+16,211	New	+$817K	0.02%	614
2025 Q2	–	Sell	-3,993	Closed	-$201K	–	881
2025 Q1	$201K	Buy	+3,993	New	+$201K	0.01%	785

Other funds holding USFR

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

3EDGE Asset Management Naples, Florida $2.35B AUM 10.58% 1-Year Est. Return

Morton Capital Management Calabasas, California $828M AUM 13.29% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Serenus Wealth Advisors Santa Monica, California $561M AUM 13.62% 1-Year Est. Return

Cardinal Point Capital Management Toronto, Ontario, Canada $1.8B AUM 17.41% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Ashton Thomas Private Wealth's USFR Position: Q3 2026 in Review

Ashton Thomas Private Wealth increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 91% in Q3 2026, buying an estimated $747K and bringing the position to 31,019 shares worth $1.56M. The position accounts for 0.03% of the portfolio, ranked #454.

Ashton Thomas Private Wealth first reported a position in USFR in Q1 2025 and has held it in 3 quarters since. 459 funds tracked by Wall St. Rank hold USFR as of Q3 2026.

Ashton Thomas Private Wealth held 31,019 shares of WisdomTree Floating Rate Treasury Fund worth $1.56M as of Q3 2026.
Ashton Thomas Private Wealth bought 14,808 WisdomTree Floating Rate Treasury Fund shares in Q3 2026, an estimated $747K.
WisdomTree Floating Rate Treasury Fund made up 0.03% of Ashton Thomas Private Wealth's portfolio in Q3 2026, its #454 holding.
Ashton Thomas Private Wealth first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2025 and has held it in 3 quarters since.
459 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.