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

Axxcess 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 		$13.1M Buy
+260,635
New +$13.1M 0.21% 103
2026
Q1 		– Sell
-274,543
Closed -$13.8M – 965
2025
Q4 		$13.8M Sell
274,543
-3,477
-1% -$175K 0.24% 82
2025
Q3 		$14M Buy
278,020
+25,141
+10% +$1.27M 0.3% 71
2025
Q2 		$12.7M Buy
252,879
+66,333
+36% +$3.34M 0.3% 71
2025
Q1 		$9.39M Sell
186,546
-11,840
-6% -$597K 0.25% 78
2024
Q4 		$9.98M Sell
198,386
-22,834
-10% -$1.15M 0.24% 76
2024
Q3 		$11.1M Buy
221,220
+5,445
+3% +$274K 0.27% 69
2024
Q2 		$10.9M Sell
215,775
-18,175
-8% -$916K 0.29% 66
2024
Q1 		$11.8M Buy
233,950
+20,054
+9% +$1.01M 0.32% 64
2023
Q4 		$10.7M Buy
213,896
+138,709
+184% +$6.99M 0.31% 70
2023
Q3 		$3.78M Buy
75,187
+39,124
+108% +$1.97M 0.13% 129
2023
Q2 		$1.81M Sell
36,063
-7,754
-18% -$391K 0.13% 147
2023
Q1 		$2.2M Buy
43,817
+13,809
+46% +$695K 0.17% 126
2022
Q4 		$1.51M Sell
30,008
-5,960
-17% -$300K 0.12% 159
2022
Q3 		$1.81M Sell
35,968
-24,379
-40% -$1.23M 0.17% 117
2022
Q2 		$3.04M Buy
+60,347
New +$3.04M 0.28% 80

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

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

Axxcess Wealth Management opened a new position in WisdomTree Floating Rate Treasury Fund (USFR) in Q2 2026: 260,635 shares worth $13.1M. The stake represents 0.21% of the portfolio and ranks #103 among its holdings. This is a return to the name: Axxcess Wealth Management previously reported a position in USFR as recently as Q4 2025.

Axxcess Wealth Management first reported a position in USFR in Q2 2022 and has held it in 16 quarters since. The position peaked at $14M in Q3 2025. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Axxcess Wealth Management held 260,635 shares of WisdomTree Floating Rate Treasury Fund worth $13.1M as of Q2 2026.
  • WisdomTree Floating Rate Treasury Fund was a new Axxcess Wealth Management position in Q2 2026.
  • WisdomTree Floating Rate Treasury Fund made up 0.21% of Axxcess Wealth Management's portfolio in Q2 2026, its #103 holding.
  • Axxcess Wealth Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and has held it in 16 quarters since.
  • Axxcess Wealth Management's WisdomTree Floating Rate Treasury Fund position peaked at $14M in Q3 2025.
  • 608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.