B. Riley Wealth Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

B. Riley Wealth Advisors’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	$1.27M	Sell	25,160 -426	-2%	-$21.5K	0.07%	258
2026 Q1	$1.29M	Sell	25,586 -1,384	-5%	-$69.7K	0.08%	236
2025 Q4	$1.36M	Sell	26,970 -903	-3%	-$45.4K	0.06%	280
2025 Q3	$1.4M	Buy	27,873 +622	+2%	+$31.3K	0.06%	278
2025 Q2	$1.37M	Buy	+27,251	New	+$1.37M	0.06%	281
2024 Q4	$1.43M	Sell	28,356 -2,333	-8%	-$117K	0.05%	354
2024 Q3	$1.54M	Sell	30,689 -2,075	-6%	-$104K	0.04%	389
2024 Q2	$1.65M	Sell	32,764 -16,869	-34%	-$850K	0.04%	395
2024 Q1	$2.5M	Buy	49,633 +10,893	+28%	+$548K	0.07%	290
2023 Q4	$1.95M	Sell	38,740 -10,893	-22%	-$549K	0.05%	367
2023 Q3	$2.5M	Sell	49,633 -897	-2%	-$45.2K	0.07%	290
2023 Q2	$2.54M	Buy	50,530 +3,246	+7%	+$163K	0.06%	309
2023 Q1	$2.38M	Sell	47,284 -1,644	-3%	-$82.7K	0.06%	304
2022 Q4	$2.46M	Buy	48,928 +21,036	+75%	+$1.06M	0.07%	292
2022 Q3	$1.4M	Buy	+27,892	New	+$1.4M	0.04%	397

Other funds holding USFR

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

MCM

Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

CPCM

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

FCM

Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return

SFO

Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return

MIG

McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

B. Riley Wealth Advisors's USFR Position: Q2 2026 in Review

B. Riley Wealth Advisors reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 1.7% in Q2 2026, selling an estimated $21.5K and leaving 25,160 shares worth $1.27M. The position accounts for 0.07% of the portfolio, ranked #258.

B. Riley Wealth Advisors first reported a position in USFR in Q3 2022 and has held it in 15 quarters since. The position peaked at $2.54M in Q2 2023. 225 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

B. Riley Wealth Advisors held 25,160 shares of WisdomTree Floating Rate Treasury Fund worth $1.27M as of Q2 2026.
B. Riley Wealth Advisors sold 426 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $21.5K.
WisdomTree Floating Rate Treasury Fund made up 0.07% of B. Riley Wealth Advisors's portfolio in Q2 2026, its #258 holding.
B. Riley Wealth Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2022 and has held it in 15 quarters since.
B. Riley Wealth Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $2.54M in Q2 2023.
225 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.