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 Q3	$3.5M	Sell	69,466 -941	-1%	-$47.5K	0.1%	138
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%	-$1.96K	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 $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

3EDGE Asset Management Naples, Florida $2.35B AUM 10.58% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

Morton Capital Management Calabasas, California $828M AUM 13.29% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Avidian Wealth Enterprises's USFR Position: Q3 2026 in Review

Avidian Wealth Enterprises reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 1.3% in Q3 2026, selling an estimated $47.5K and leaving 69,466 shares worth $3.5M. The position accounts for 0.1% of the portfolio, ranked #138.

Avidian Wealth Enterprises first reported a position in USFR in Q1 2023 and has held it in 13 quarters since. The position peaked at $4.22M in Q1 2025. 578 funds tracked by Wall St. Rank hold USFR as of Q3 2026.

Avidian Wealth Enterprises held 69,466 shares of WisdomTree Floating Rate Treasury Fund worth $3.5M as of Q3 2026.
Avidian Wealth Enterprises sold 941 WisdomTree Floating Rate Treasury Fund shares in Q3 2026, an estimated $47.5K.
WisdomTree Floating Rate Treasury Fund made up 0.1% of Avidian Wealth Enterprises's portfolio in Q3 2026, its #138 holding.
Avidian Wealth Enterprises first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2023 and has held it in 13 quarters since.
Avidian Wealth Enterprises's WisdomTree Floating Rate Treasury Fund position peaked at $4.22M in Q1 2025.
578 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2026, filed 8 Oct 2026.