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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
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

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

Ashton Thomas Private Wealth's USFR Position: Q2 2026 in Review

Ashton Thomas Private Wealth opened a new position in WisdomTree Floating Rate Treasury Fund (USFR) in Q2 2026: 16,211 shares worth $816K. The stake represents 0.02% of the portfolio and ranks #614 among its holdings. This is a return to the name: Ashton Thomas Private Wealth previously reported a position in USFR as recently as Q1 2025.

Ashton Thomas Private Wealth first reported a position in USFR in Q1 2025 and has held it in 2 quarters since. 611 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Ashton Thomas Private Wealth held 16,211 shares of WisdomTree Floating Rate Treasury Fund worth $816K as of Q2 2026.
  • WisdomTree Floating Rate Treasury Fund was a new Ashton Thomas Private Wealth position in Q2 2026.
  • WisdomTree Floating Rate Treasury Fund made up 0.02% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #614 holding.
  • Ashton Thomas Private Wealth first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2025 and has held it in 2 quarters since.
  • 611 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.