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Astoria Portfolio Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Astoria Portfolio 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 		$4.29M Buy
85,263
+50,966
+149% +$2.57M 0.72% 26
2026
Q1 		$1.73M Buy
34,297
+24,433
+248% +$1.23M 0.37% 42
2025
Q4 		$498K Buy
+9,864
New +$496K 0.11% 139

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

Astoria Portfolio Advisors's USFR Position: Q2 2026 in Review

Astoria Portfolio Advisors increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 149% in Q2 2026, buying an estimated $2.57M and bringing the position to 85,263 shares worth $4.29M. The position accounts for 0.72% of the portfolio, ranked #26.

Astoria Portfolio Advisors first reported a position in USFR in Q4 2025 and has held it in 3 quarters since. 610 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Astoria Portfolio Advisors held 85,263 shares of WisdomTree Floating Rate Treasury Fund worth $4.29M as of Q2 2026.
  • Astoria Portfolio Advisors bought 50,966 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $2.57M.
  • WisdomTree Floating Rate Treasury Fund made up 0.72% of Astoria Portfolio Advisors's portfolio in Q2 2026, its #26 holding.
  • Astoria Portfolio Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2025 and has held it in 3 quarters since.
  • 610 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Astoria Portfolio Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.