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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
Q2 		$1.75M Buy
34,731
+21,973
+172% +$1.11M 0.1% 153
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
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
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Avestar Capital's USFR Position: Q2 2026 in Review

Avestar Capital increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 172% in Q2 2026, buying an estimated $1.11M and bringing the position to 34,731 shares worth $1.75M. The position accounts for 0.1% of the portfolio, ranked #153.

Avestar Capital first reported a position in USFR in Q1 2023 and has held it in 14 quarters since. The position peaked at $25.4M in Q4 2023. 611 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Avestar Capital held 34,731 shares of WisdomTree Floating Rate Treasury Fund worth $1.75M as of Q2 2026.
  • Avestar Capital bought 21,973 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $1.11M.
  • WisdomTree Floating Rate Treasury Fund made up 0.1% of Avestar Capital's portfolio in Q2 2026, its #153 holding.
  • Avestar Capital first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2023 and has held it in 14 quarters since.
  • Avestar Capital's WisdomTree Floating Rate Treasury Fund position peaked at $25.4M in Q4 2023.
  • 611 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Avestar Capital's 13F filing for Q2 2026, filed 29 Jul 2026.