Avestar Capital
USFR icon

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
Q3 		$280K Sell
5,559
-29,172
-84% -$1.47M 0.02% 463
2026
Q2 		$1.75M Buy
34,731
+21,973
+172% +$1.11M 0.1% 154
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 1.82% 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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
BIP Wealth
BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return
3EDGE Asset Management
3EDGE Asset Management Naples, Florida $2.35B AUM 10.58% 1-Year Est. Return
Morton Capital Management
Morton Capital Management Calabasas, California $828M AUM 13.29% 1-Year Est. Return
Cardinal Point Capital Management
Cardinal Point Capital Management Toronto, Ontario, Canada $1.8B AUM 17.41% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Fourpath Capital Management
Fourpath Capital Management Oklahoma City, Oklahoma $769M AUM 23.15% 1-Year Est. Return

Avestar Capital's USFR Position: Q3 2026 in Review

Avestar Capital reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 84% in Q3 2026, selling an estimated $1.47M and leaving 5,559 shares worth $280K. The position accounts for 0.02% of the portfolio, ranked #463.

Avestar Capital first reported a position in USFR in Q1 2023 and has held it in 15 quarters since. The position peaked at $25.4M in Q4 2023. 401 funds tracked by Wall St. Rank hold USFR as of Q3 2026.

  • Avestar Capital held 5,559 shares of WisdomTree Floating Rate Treasury Fund worth $280K as of Q3 2026.
  • Avestar Capital sold 29,172 WisdomTree Floating Rate Treasury Fund shares in Q3 2026, an estimated $1.47M.
  • WisdomTree Floating Rate Treasury Fund made up 0.02% of Avestar Capital's portfolio in Q3 2026, its #463 holding.
  • Avestar Capital first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2023 and has held it in 15 quarters since.
  • Avestar Capital's WisdomTree Floating Rate Treasury Fund position peaked at $25.4M in Q4 2023.
  • 401 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2026.

Based on Avestar Capital's 13F filing for Q3 2026, filed 28 Oct 2026.