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Ausdal Financial Partners’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Ausdal Financial Partners’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
Q1 		$56.4M Buy
1,120,648
+455,952
+69% +$23M 2.51% 1
2025
Q4 		$33.4M Buy
664,696
+101,426
+18% +$5.1M 1.55% 7
2025
Q3 		$28.3M Buy
563,270
+80,000
+17% +$4.03M 1.37% 9
2025
Q2 		$24.3M Sell
483,270
-193,384
-29% -$9.74M 1.62% 8
2025
Q1 		$34.1M Buy
676,654
+259,226
+62% +$13.1M 2.57% 3
2024
Q4 		$21M Buy
417,428
+43,647
+12% +$2.2M 1.81% 8
2024
Q3 		$18.8M Buy
373,781
+54,440
+17% +$2.74M 1.95% 8
2024
Q2 		$16.1M Buy
319,341
+141,257
+79% +$7.12M 1.72% 9
2024
Q1 		$8.96M Buy
178,084
+133,769
+302% +$6.73M 1.04% 14
2023
Q4 		$2.23M Sell
44,315
-5,059
-10% -$255K 0.28% 86
2023
Q3 		$2.48M Buy
49,374
+15,415
+45% +$777K 0.34% 75
2023
Q2 		$1.71M Buy
33,959
+14,624
+76% +$737K 0.23% 105
2023
Q1 		$972K Buy
19,335
+13,914
+257% +$700K 0.13% 168
2022
Q4 		$273K Buy
+5,421
New +$273K 0.04% 363

Other funds holding USFR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ausdal Financial Partners's USFR Position: Q1 2026 in Review

Ausdal Financial Partners increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 69% in Q1 2026, buying an estimated $23M and bringing the position to 1,120,648 shares worth $56.4M. The position accounts for 2.51% of the portfolio, ranked #1.

Ausdal Financial Partners first reported a position in USFR in Q4 2022 and has held it in 14 quarters since. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

  • Ausdal Financial Partners held 1,120,648 shares of WisdomTree Floating Rate Treasury Fund worth $56.4M as of Q1 2026.
  • Ausdal Financial Partners bought 455,952 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $23M.
  • WisdomTree Floating Rate Treasury Fund made up 2.51% of Ausdal Financial Partners's portfolio in Q1 2026, its #1 holding.
  • Ausdal Financial Partners first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2022 and has held it in 14 quarters since.
  • 602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Ausdal Financial Partners's 13F filing for Q1 2026, filed 12 May 2026.