Authentikos Wealth Advisory’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Authentikos Wealth Advisory’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	$1.4M	Sell	27,831 -2,765	-9%	-$139K	0.89%	30
2026 Q1	$1.54M	Sell	30,596 -4,495	-13%	-$226K	1.04%	28
2025 Q4	$1.77M	Sell	35,091 -3,108	-8%	-$156K	1.17%	29
2025 Q3	$1.92M	Sell	38,199 -403	-1%	-$20.3K	1.27%	29
2025 Q2	$1.94M	Buy	38,602 +19,286	+100%	+$971K	1.35%	27
2025 Q1	$972K	Buy	19,316 +11,079	+135%	+$558K	0.76%	33
2024 Q4	$415K	Sell	8,237 -11,362	-58%	-$572K	0.41%	50
2024 Q3	$984K	Sell	19,599 -7,205	-27%	-$363K	0.95%	30
2024 Q2	$1.35M	Buy	26,804 +5,578	+26%	+$281K	1.3%	15
2024 Q1	$1.07M	Buy	21,226 +2,049	+11%	+$103K	1.07%	22
2023 Q4	$963K	Sell	19,177 -9,698	-34%	-$488K	1.02%	22
2023 Q3	$1.45M	Sell	28,875 -2,550	-8%	-$129K	1.4%	14
2023 Q2	$1.58M	Buy	31,425 +21,730	+224%	+$1.09M	1.49%	16
2023 Q1	$487K	Buy	+9,695	New	+$488K	0.49%	35

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

Authentikos Wealth Advisory's USFR Position: Q2 2026 in Review

Authentikos Wealth Advisory reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 9% in Q2 2026, selling an estimated $139K and leaving 27,831 shares worth $1.4M. The position accounts for 0.89% of the portfolio, ranked #30.

Authentikos Wealth Advisory first reported a position in USFR in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.94M in Q2 2025. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Authentikos Wealth Advisory held 27,831 shares of WisdomTree Floating Rate Treasury Fund worth $1.4M as of Q2 2026.
Authentikos Wealth Advisory sold 2,765 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $139K.
WisdomTree Floating Rate Treasury Fund made up 0.89% of Authentikos Wealth Advisory's portfolio in Q2 2026, its #30 holding.
Authentikos Wealth Advisory first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2023 and has held it in 14 quarters since.
Authentikos Wealth Advisory's WisdomTree Floating Rate Treasury Fund position peaked at $1.94M in Q2 2025.
608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Authentikos Wealth Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.