Beacon Pointe Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Beacon Pointe 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	$3.02M	Buy	+60,000	New	+$3.02M	0.01%	637
2024 Q2	–	Sell	-4,928	Closed	-$248K	–	1390
2024 Q1	$248K	Buy	+4,928	New	+$248K	﹤0.01%	1170
2023 Q4	–	Sell	-15,128	Closed	-$761K	–	1400
2023 Q3	$761K	Sell	15,128 -3,881	-20%	-$196K	0.01%	715
2023 Q2	$957K	Sell	19,009 -1,350	-7%	-$68K	0.02%	537
2023 Q1	$1.02M	Sell	20,359 -4,900	-19%	-$247K	0.02%	540
2022 Q4	$1.27M	Sell	25,259 -3,074	-11%	-$155K	0.02%	455
2022 Q3	$1.43M	Sell	28,333 -1,676	-6%	-$84.3K	0.03%	388
2022 Q2	$1.51M	Hold	30,009	–	–	0.03%	379
2022 Q1	$1.51M	Buy	+30,009	New	+$1.51M	0.02%	515

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 Pointe Advisors's USFR Position: Q2 2026 in Review

Beacon Pointe Advisors opened a new position in WisdomTree Floating Rate Treasury Fund (USFR) in Q2 2026: 60,000 shares worth $3.02M. The stake represents 0.01% of the portfolio and ranks #637 among its holdings. This is a return to the name: Beacon Pointe Advisors previously reported a position in USFR as recently as Q1 2024.

Beacon Pointe Advisors first reported a position in USFR in Q1 2022 and has held it in 9 quarters since. 611 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Beacon Pointe Advisors held 60,000 shares of WisdomTree Floating Rate Treasury Fund worth $3.02M as of Q2 2026.
WisdomTree Floating Rate Treasury Fund was a new Beacon Pointe Advisors position in Q2 2026.
WisdomTree Floating Rate Treasury Fund made up 0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #637 holding.
Beacon Pointe Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and has held it in 9 quarters since.
611 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.