Atlas Capital Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Atlas Capital 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	$120K	Hold	2,378	–	–	0.01%	568
2026 Q1	$120K	Hold	2,378	–	–	0.01%	498
2025 Q4	$120K	Buy	+2,378	New	+$120K	0.01%	504
2025 Q2	$114K	Sell	2,264 -2,004	-47%	-$101K	0.01%	512
2025 Q1	$215K	Buy	4,268 +1,847	+76%	+$93.1K	0.03%	384
2024 Q4	$122K	Buy	+2,421	New	+$122K	0.02%	479
2024 Q3	–	Sell	-2,707	Closed	-$136K	–	961
2024 Q2	$136K	Buy	+2,707	New	+$136K	0.02%	450
2024 Q1	–	Sell	-2,675	Closed	-$134K	–	964
2023 Q4	$134K	Buy	+2,675	New	+$135K	0.02%	447
2023 Q3	–	Sell	-2,675	Closed	-$135K	–	921
2023 Q2	$135K	Buy	2,675 +1,795	+204%	+$90.4K	0.02%	430
2023 Q1	$44.2K	Buy	+880	New	+$44.3K	0.01%	583

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

Atlas Capital Advisors's USFR Position: Q2 2026 in Review

Atlas Capital Advisors held its WisdomTree Floating Rate Treasury Fund (USFR) position steady in Q2 2026 at 2,378 shares worth $120K. The position accounts for 0.01% of the portfolio, ranked #568.

Atlas Capital Advisors first reported a position in USFR in Q1 2023 and has held it in 10 quarters since. The position peaked at $215K in Q1 2025. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Atlas Capital Advisors held 2,378 shares of WisdomTree Floating Rate Treasury Fund worth $120K as of Q2 2026.
Atlas Capital Advisors left its WisdomTree Floating Rate Treasury Fund share count unchanged in Q2 2026.
WisdomTree Floating Rate Treasury Fund made up 0.01% of Atlas Capital Advisors's portfolio in Q2 2026, its #568 holding.
Atlas Capital Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2023 and has held it in 10 quarters since.
Atlas Capital Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $215K in Q1 2025.
608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Atlas Capital Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.