Avaii Wealth Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Avaii Wealth Management’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	$1.41M	Sell	27,928 -12,339	-31%	-$622K	0.41%	37
2026 Q1	$2.03M	Sell	40,267 -4,222	-9%	-$213K	0.71%	25
2025 Q4	$2.24M	Sell	44,489 -437	-1%	-$22K	0.81%	22
2025 Q3	$2.26M	Sell	44,926 -619	-1%	-$31.2K	0.86%	20
2025 Q2	$2.29M	Buy	45,545 +18,375	+68%	+$926K	1.02%	20
2025 Q1	$1.37M	Buy	27,170 +407	+2%	+$20.5K	0.73%	21
2024 Q4	$1.35M	Sell	26,763 -730	-3%	-$36.7K	0.66%	23
2024 Q3	$1.38M	Sell	27,493 -14,098	-34%	-$710K	0.7%	21
2024 Q2	$2.09M	Sell	41,591 -7,647	-16%	-$385K	1.16%	19
2024 Q1	$2.48M	Buy	49,238 +9,913	+25%	+$499K	1.45%	18
2023 Q4	$1.98M	Sell	39,325 -9,342	-19%	-$471K	1.29%	13
2023 Q3	$2.45M	Buy	48,667 +25,356	+109%	+$1.28M	1.85%	11
2023 Q2	$1.17M	Buy	+23,311	New	+$1.17M	0.9%	21

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

Avaii Wealth Management's USFR Position: Q2 2026 in Review

Avaii Wealth Management reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 31% in Q2 2026, selling an estimated $622K and leaving 27,928 shares worth $1.41M. The position accounts for 0.41% of the portfolio, ranked #37.

Avaii Wealth Management first reported a position in USFR in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.48M in Q1 2024. 611 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Avaii Wealth Management held 27,928 shares of WisdomTree Floating Rate Treasury Fund worth $1.41M as of Q2 2026.
Avaii Wealth Management sold 12,339 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $622K.
WisdomTree Floating Rate Treasury Fund made up 0.41% of Avaii Wealth Management's portfolio in Q2 2026, its #37 holding.
Avaii Wealth Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2023 and has held it in 13 quarters since.
Avaii Wealth Management's WisdomTree Floating Rate Treasury Fund position peaked at $2.48M in Q1 2024.
611 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Avaii Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.