Avestar Capital’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Avestar Capital’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	$642K	Buy	12,758 +7,630	+149%	+$384K	0.04%	298
2025 Q4	$258K	Buy	5,128 +1	+0%	+$50	0.02%	433
2025 Q3	$258K	Buy	5,127 +151	+3%	+$7.6K	0.02%	437
2025 Q2	$250K	Sell	4,976 -1,563	-24%	-$78.7K	0.02%	428
2025 Q1	$329K	Sell	6,539 -260	-4%	-$13.1K	0.03%	357
2024 Q4	$342K	Sell	6,799 -340,356	-98%	-$17.1M	0.03%	359
2024 Q3	$17.4M	Sell	347,155 -8,278	-2%	-$417K	1.79%	10
2024 Q2	$17.9M	Buy	355,433 +19,125	+6%	+$964K	1.84%	11
2024 Q1	$16.9M	Sell	336,308 -169,291	-33%	-$8.52M	1.77%	15
2023 Q4	$25.4M	Buy	505,599 +371,149	+276%	+$18.7M	2.88%	9
2023 Q3	$6.77M	Sell	134,450 -11,988	-8%	-$604K	0.96%	26
2023 Q2	$7.37M	Buy	146,438 +57,761	+65%	+$2.91M	1.18%	25
2023 Q1	$4.46M	Buy	+88,677	New	+$4.46M	0.8%	33

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

Avestar Capital's USFR Position: Q1 2026 in Review

Avestar Capital increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 149% in Q1 2026, buying an estimated $384K and bringing the position to 12,758 shares worth $642K. The position accounts for 0.04% of the portfolio, ranked #298.

Avestar Capital first reported a position in USFR in Q1 2023 and has held it in 13 quarters since. The position peaked at $25.4M in Q4 2023. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

Avestar Capital held 12,758 shares of WisdomTree Floating Rate Treasury Fund worth $642K as of Q1 2026.
Avestar Capital bought 7,630 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $384K.
WisdomTree Floating Rate Treasury Fund made up 0.04% of Avestar Capital's portfolio in Q1 2026, its #298 holding.
Avestar Capital first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2023 and has held it in 13 quarters since.
Avestar Capital's WisdomTree Floating Rate Treasury Fund position peaked at $25.4M in Q4 2023.
602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Avestar Capital's 13F filing for Q1 2026, filed 13 May 2026.