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 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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Avaii Wealth Management's USFR Position: Q1 2026 in Review

Avaii Wealth Management reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 9.5% in Q1 2026, selling an estimated $213K and leaving 40,267 shares worth $2.03M. The position accounts for 0.71% of the portfolio, ranked #25.

Avaii Wealth Management first reported a position in USFR in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.48M in Q1 2024. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

Avaii Wealth Management held 40,267 shares of WisdomTree Floating Rate Treasury Fund worth $2.03M as of Q1 2026.
Avaii Wealth Management sold 4,222 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $213K.
WisdomTree Floating Rate Treasury Fund made up 0.71% of Avaii Wealth Management's portfolio in Q1 2026, its #25 holding.
Avaii Wealth Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2023 and has held it in 12 quarters since.
Avaii Wealth Management's WisdomTree Floating Rate Treasury Fund position peaked at $2.48M in Q1 2024.
602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Avaii Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.