Aspetuck Financial Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Aspetuck Financial Management’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	$2.28M	Sell	45,255 -1,305	-3%	-$65.8K	1.34%	24
2026 Q1	$2.34M	Sell	46,560 -8,196	-15%	-$413K	1.61%	22
2025 Q4	$2.76M	Sell	54,756 -13,913	-20%	-$700K	1.85%	20
2025 Q3	$3.45M	Sell	68,669 -5,536	-7%	-$279K	2.36%	14
2025 Q2	$3.73M	Sell	74,205 -4,111	-5%	-$207K	2.81%	7
2025 Q1	$3.94M	Sell	78,316 -2,861	-4%	-$144K	3.39%	7
2024 Q4	$4.08M	Buy	+81,177	New	+$4.09M	3.18%	7

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

Aspetuck Financial Management's USFR Position: Q2 2026 in Review

Aspetuck Financial Management reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 2.8% in Q2 2026, selling an estimated $65.8K and leaving 45,255 shares worth $2.28M. The position accounts for 1.34% of the portfolio, ranked #24.

Aspetuck Financial Management first reported a position in USFR in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.08M in Q4 2024. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Aspetuck Financial Management held 45,255 shares of WisdomTree Floating Rate Treasury Fund worth $2.28M as of Q2 2026.
Aspetuck Financial Management sold 1,305 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $65.8K.
WisdomTree Floating Rate Treasury Fund made up 1.34% of Aspetuck Financial Management's portfolio in Q2 2026, its #24 holding.
Aspetuck Financial Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2024 and has held it in 7 quarters since.
Aspetuck Financial Management's WisdomTree Floating Rate Treasury Fund position peaked at $4.08M in Q4 2024.
608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Aspetuck Financial Management's 13F filing for Q2 2026, filed 11 Aug 2026.