Avidian Wealth Enterprises’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Avidian Wealth Enterprises’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	$3.54M	Sell	70,407 -1,816	-3%	-$91.5K	0.1%	136
2026 Q1	$3.64M	Buy	72,223 +993	+1%	+$50K	0.12%	126
2025 Q4	$3.58M	Sell	71,230 -9,952	-12%	-$501K	0.13%	98
2025 Q3	$4.08M	Sell	81,182 -2,538	-3%	-$128K	0.15%	90
2025 Q2	$4.21M	Sell	83,720 -39	-0%	-$1.97K	0.17%	82
2025 Q1	$4.22M	Buy	83,759 +24,024	+40%	+$1.21M	0.19%	77
2024 Q4	$3.01M	Buy	59,735 +24,244	+68%	+$1.22M	0.14%	94
2024 Q3	$1.78M	Buy	+35,491	New	+$1.79M	0.08%	133
2024 Q1	–	Sell	-8,945	Closed	-$449K	–	468
2023 Q4	$449K	Sell	8,945 -3,755	-30%	-$189K	0.03%	279
2023 Q3	$639K	Buy	12,700 +2,870	+29%	+$145K	0.05%	213
2023 Q2	$495K	Sell	9,830 -16,477	-63%	-$830K	0.03%	269
2023 Q1	$1.32M	Buy	+26,307	New	+$1.32M	0.07%	169

Other funds holding USFR

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

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Avidian Wealth Enterprises's USFR Position: Q2 2026 in Review

Avidian Wealth Enterprises reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 2.5% in Q2 2026, selling an estimated $91.5K and leaving 70,407 shares worth $3.54M. The position accounts for 0.1% of the portfolio, ranked #136.

Avidian Wealth Enterprises first reported a position in USFR in Q1 2023 and has held it in 12 quarters since. The position peaked at $4.22M in Q1 2025. 611 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Avidian Wealth Enterprises held 70,407 shares of WisdomTree Floating Rate Treasury Fund worth $3.54M as of Q2 2026.
Avidian Wealth Enterprises sold 1,816 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $91.5K.
WisdomTree Floating Rate Treasury Fund made up 0.1% of Avidian Wealth Enterprises's portfolio in Q2 2026, its #136 holding.
Avidian Wealth Enterprises first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2023 and has held it in 12 quarters since.
Avidian Wealth Enterprises's WisdomTree Floating Rate Treasury Fund position peaked at $4.22M in Q1 2025.
611 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2026, filed 24 Jul 2026.