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

Berger 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	$1.39M	Sell	27,564 -548	-2%	-$27.6K	0.07%	188
2026 Q1	$1.42M	Sell	28,112 -795	-3%	-$40.1K	0.08%	176
2025 Q4	$1.45M	Buy	28,907 +8,837	+44%	+$445K	0.08%	176
2025 Q3	$1.01M	Buy	20,070 +2,382	+13%	+$120K	0.06%	209
2025 Q2	$890K	Buy	17,688 +1,819	+11%	+$91.6K	0.06%	207
2025 Q1	$799K	Sell	15,869 -5,127	-24%	-$258K	0.06%	206
2024 Q4	$1.06M	Buy	20,996 +8,671	+70%	+$437K	0.07%	172
2024 Q3	$619K	Sell	12,325 -962	-7%	-$48.4K	0.04%	208
2024 Q2	$668K	Buy	13,287 +2,644	+25%	+$133K	0.05%	179
2024 Q1	$535K	Buy	+10,643	New	+$536K	0.04%	197

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

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

Berger Financial Group reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 1.9% in Q2 2026, selling an estimated $27.6K and leaving 27,564 shares worth $1.39M. The position accounts for 0.07% of the portfolio, ranked #188.

Berger Financial Group first reported a position in USFR in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.45M in Q4 2025. 611 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Berger Financial Group held 27,564 shares of WisdomTree Floating Rate Treasury Fund worth $1.39M as of Q2 2026.
Berger Financial Group sold 548 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $27.6K.
WisdomTree Floating Rate Treasury Fund made up 0.07% of Berger Financial Group's portfolio in Q2 2026, its #188 holding.
Berger Financial Group first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2024 and has held it in 10 quarters since.
Berger Financial Group's WisdomTree Floating Rate Treasury Fund position peaked at $1.45M in Q4 2025.
611 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Berger Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.