Beacon Financial Group’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Beacon Financial Group’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	$3.65M	Sell	72,489 -2,239	-3%	-$113K	0.33%	72
2026 Q1	$3.76M	Sell	74,728 -4,845	-6%	-$244K	0.38%	69
2025 Q4	$4M	Sell	79,573 -8,346	-9%	-$420K	0.4%	67
2025 Q3	$4.42M	Sell	87,919 -27,182	-24%	-$1.37M	0.43%	62
2025 Q2	$5.79M	Sell	115,101 -215	-0.2%	-$10.8K	0.6%	43
2025 Q1	$5.8M	Sell	115,316 -18,847	-14%	-$950K	0.63%	41
2024 Q4	$6.75M	Sell	134,163 -4,823	-3%	-$243K	0.73%	35
2024 Q3	$6.98M	Sell	138,986 -13,009	-9%	-$655K	0.76%	32
2024 Q2	$7.65M	Sell	151,995 -22,686	-13%	-$1.14M	0.87%	27
2024 Q1	$8.78M	Sell	174,681 -6,627	-4%	-$334K	1.01%	20
2023 Q4	$9.11M	Buy	+181,308	New	+$9.13M	1.11%	16

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

Beacon Financial Group's USFR Position: Q2 2026 in Review

Beacon Financial Group reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 3% in Q2 2026, selling an estimated $113K and leaving 72,489 shares worth $3.65M. The position accounts for 0.33% of the portfolio, ranked #72.

Beacon Financial Group first reported a position in USFR in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.11M in Q4 2023. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Beacon Financial Group held 72,489 shares of WisdomTree Floating Rate Treasury Fund worth $3.65M as of Q2 2026.
Beacon Financial Group sold 2,239 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $113K.
WisdomTree Floating Rate Treasury Fund made up 0.33% of Beacon Financial Group's portfolio in Q2 2026, its #72 holding.
Beacon Financial Group first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2023 and has held it in 11 quarters since.
Beacon Financial Group's WisdomTree Floating Rate Treasury Fund position peaked at $9.11M in Q4 2023.
608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.