Atria Wealth Solutions’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Atria Wealth Solutions’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
2025 Q2	$10.6M	Sell	210,150 -170,167	-45%	-$8.57M	0.24%	93
2025 Q1	$19.1M	Buy	380,317 +188,207	+98%	+$9.49M	0.23%	89
2024 Q4	$9.67M	Sell	192,110 -19,715	-9%	-$992K	0.11%	196
2024 Q3	$10.6M	Sell	211,825 -66,134	-24%	-$3.33M	0.12%	189
2024 Q2	$14M	Buy	277,959 +27,899	+11%	+$1.41M	0.15%	140
2024 Q1	$12.6M	Sell	250,060 -34,095	-12%	-$1.72M	0.14%	153
2023 Q4	$14.3M	Sell	284,155 -138,914	-33%	-$7M	0.18%	121
2023 Q3	$21.3M	Buy	423,069 +414,153	+4,645%	+$20.9M	0.3%	72
2023 Q2	$449K	Buy	8,916 +2,239	+34%	+$113K	0.01%	1209
2023 Q1	$336K	Sell	6,677 -1,744	-21%	-$87.8K	0.01%	1349
2022 Q4	$423K	Sell	8,421 -5,796	-41%	-$292K	0.01%	1169
2022 Q3	$715K	Sell	14,217 -870	-6%	-$43.8K	0.01%	849
2022 Q2	$759K	Buy	15,087 +875	+6%	+$44K	0.01%	813
2022 Q1	$715K	Buy	+14,212	New	+$714K	0.01%	881

Other funds holding USFR

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

SWA

Serenus Wealth Advisors Santa Monica, California $573M AUM 18.59% 1-Year Est. Return

Atria Wealth Solutions's USFR Position: Q2 2025 in Review

Atria Wealth Solutions reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 45% in Q2 2025, selling an estimated $8.57M and leaving 210,150 shares worth $10.6M. The position accounts for 0.24% of the portfolio, ranked #93.

Atria Wealth Solutions first reported a position in USFR in Q1 2022 and has held it in 14 quarters since. The position peaked at $21.3M in Q3 2023. 572 funds tracked by Wall St. Rank hold USFR as of Q2 2025.

Atria Wealth Solutions held 210,150 shares of WisdomTree Floating Rate Treasury Fund worth $10.6M as of Q2 2025.
Atria Wealth Solutions sold 170,167 WisdomTree Floating Rate Treasury Fund shares in Q2 2025, an estimated $8.57M.
WisdomTree Floating Rate Treasury Fund made up 0.24% of Atria Wealth Solutions's portfolio in Q2 2025, its #93 holding.
Atria Wealth Solutions first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and has held it in 14 quarters since.
Atria Wealth Solutions's WisdomTree Floating Rate Treasury Fund position peaked at $21.3M in Q3 2023.
572 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2025.

Based on Atria Wealth Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.