Avantax Advisory Services’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Avantax Advisory Services’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	$5.72M	Sell	113,748 -38,772	-25%	-$1.95M	0.03%	414
2025 Q1	$7.68M	Buy	152,520 +40,543	+36%	+$2.04M	0.05%	306
2024 Q4	$5.63M	Sell	111,977 -52,073	-32%	-$2.62M	0.04%	361
2024 Q3	$8.24M	Sell	164,050 -54,959	-25%	-$2.77M	0.05%	274
2024 Q2	$11M	Sell	219,009 -2,019	-0.9%	-$102K	0.08%	189
2024 Q1	$11.1M	Sell	221,028 -24,234	-10%	-$1.22M	0.1%	159
2023 Q4	$12.3M	Sell	245,262 -386,318	-61%	-$19.5M	0.12%	132
2023 Q3	$31.8M	Buy	631,580 +13,609	+2%	+$686K	0.36%	30
2023 Q2	$31.1M	Buy	617,971 +277,325	+81%	+$14M	0.36%	31
2023 Q1	$17.1M	Sell	340,646 -10,338	-3%	-$520K	0.21%	79
2022 Q4	$17.6M	Buy	350,984 +45,476	+15%	+$2.29M	0.24%	64
2022 Q3	$15.4M	Buy	305,508 +29,647	+11%	+$1.49M	0.24%	64
2022 Q2	$13.9M	Buy	275,861 +250,875	+1,004%	+$12.6M	0.21%	76
2022 Q1	$1.26M	Buy	+24,986	New	+$1.26M	0.02%	484

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

Avantax Advisory Services's USFR Position: Q2 2025 in Review

Avantax Advisory Services reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 25% in Q2 2025, selling an estimated $1.95M and leaving 113,748 shares worth $5.72M. The position accounts for 0.03% of the portfolio, ranked #414.

Avantax Advisory Services first reported a position in USFR in Q1 2022 and has held it in 14 quarters since. The position peaked at $31.8M in Q3 2023. 572 funds tracked by Wall St. Rank hold USFR as of Q2 2025.

Avantax Advisory Services held 113,748 shares of WisdomTree Floating Rate Treasury Fund worth $5.72M as of Q2 2025.
Avantax Advisory Services sold 38,772 WisdomTree Floating Rate Treasury Fund shares in Q2 2025, an estimated $1.95M.
WisdomTree Floating Rate Treasury Fund made up 0.03% of Avantax Advisory Services's portfolio in Q2 2025, its #414 holding.
Avantax Advisory Services first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and has held it in 14 quarters since.
Avantax Advisory Services's WisdomTree Floating Rate Treasury Fund position peaked at $31.8M in Q3 2023.
572 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.