AWM
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Avior Wealth Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Avior Wealth Management’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 		$743K Sell
14,748
-1,944
-12% -$98K 0.02% 428
2026
Q1 		$840K Buy
16,692
+1,674
+11% +$84.4K 0.02% 403
2025
Q4 		$756K Sell
15,018
-42
-0.3% -$2.11K 0.02% 363
2025
Q3 		$757K Buy
15,060
+466
+3% +$23.5K 0.02% 356
2025
Q2 		$734K Sell
14,594
-29
-0.2% -$1.46K 0.03% 347
2025
Q1 		$736K Sell
14,623
-1,757
-11% -$88.6K 0.03% 322
2024
Q4 		$824K Buy
16,380
+1,524
+10% +$76.7K 0.03% 320
2024
Q3 		$746K Buy
14,856
+150
+1% +$7.55K 0.03% 351
2024
Q2 		$740K Buy
14,706
+10,138
+222% +$511K 0.03% 336
2024
Q1 		$230K Buy
4,568
+4,256
+1,364% +$214K 0.01% 674
2023
Q4 		$15.7K Buy
+312
New +$15.7K ﹤0.01% 922
2023
Q3 		– Sell
-105
Closed -$5.28K – 1676
2023
Q2 		$5.28K Sell
105
-2
-2% -$101 ﹤0.01% 1150
2023
Q1 		$5.38K Buy
+107
New +$5.38K ﹤0.01% 1178

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

Avior Wealth Management's USFR Position: Q2 2026 in Review

Avior Wealth Management reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 12% in Q2 2026, selling an estimated $98K and leaving 14,748 shares worth $743K. The position accounts for 0.02% of the portfolio, ranked #428.

Avior Wealth Management first reported a position in USFR in Q1 2023 and has held it in 13 quarters since. The position peaked at $840K in Q1 2026. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Avior Wealth Management held 14,748 shares of WisdomTree Floating Rate Treasury Fund worth $743K as of Q2 2026.
  • Avior Wealth Management sold 1,944 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $98K.
  • WisdomTree Floating Rate Treasury Fund made up 0.02% of Avior Wealth Management's portfolio in Q2 2026, its #428 holding.
  • Avior Wealth Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2023 and has held it in 13 quarters since.
  • Avior Wealth Management's WisdomTree Floating Rate Treasury Fund position peaked at $840K in Q1 2026.
  • 608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.