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Bernardo Wealth Planning’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Bernardo Wealth Planning’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 		$1.05M Sell
20,856
-2,943
-12% -$148K 0.18% 57
2026
Q1 		$1.2M Sell
23,799
-71,884
-75% -$3.62M 0.23% 48
2025
Q4 		$4.81M Sell
95,683
-3,764
-4% -$189K 0.92% 25
2025
Q3 		$5M Sell
99,447
-50,307
-34% -$2.53M 0.98% 24
2025
Q2 		$7.53M Buy
149,754
+50,292
+51% +$2.53M 1.64% 19
2025
Q1 		$5.01M Buy
99,462
+4,309
+5% +$217K 1.2% 23
2024
Q4 		$4.8M Buy
95,153
+2,196
+2% +$111K 1.15% 23
2024
Q3 		$4.68M Sell
92,957
-2,706
-3% -$136K 1.14% 24
2024
Q2 		$4.81M Buy
95,663
+15,377
+19% +$775K 1.29% 22
2024
Q1 		$4.04M Buy
80,286
+11,006
+16% +$554K 1.12% 23
2023
Q4 		$3.48M Buy
69,280
+15,076
+28% +$759K 1.1% 25
2023
Q3 		$2.73M Buy
54,204
+3,566
+7% +$180K 1.08% 22
2023
Q2 		$2.55M Buy
50,638
+4,670
+10% +$235K 1.02% 21
2023
Q1 		$2.31M Buy
45,968
+2,462
+6% +$124K 0.99% 21
2022
Q4 		$2.19M Buy
+43,506
New +$2.19M 1.02% 21

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

Bernardo Wealth Planning's USFR Position: Q2 2026 in Review

Bernardo Wealth Planning reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 12% in Q2 2026, selling an estimated $148K and leaving 20,856 shares worth $1.05M. The position accounts for 0.18% of the portfolio, ranked #57.

Bernardo Wealth Planning first reported a position in USFR in Q4 2022 and has held it in 15 quarters since. The position peaked at $7.53M in Q2 2025. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Bernardo Wealth Planning held 20,856 shares of WisdomTree Floating Rate Treasury Fund worth $1.05M as of Q2 2026.
  • Bernardo Wealth Planning sold 2,943 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $148K.
  • WisdomTree Floating Rate Treasury Fund made up 0.18% of Bernardo Wealth Planning's portfolio in Q2 2026, its #57 holding.
  • Bernardo Wealth Planning first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2022 and has held it in 15 quarters since.
  • Bernardo Wealth Planning's WisdomTree Floating Rate Treasury Fund position peaked at $7.53M in Q2 2025.
  • 608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Bernardo Wealth Planning's 13F filing for Q2 2026, filed 27 Jul 2026.