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BFI Wealth Solutions’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

BFI Wealth Solutions’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 		$13.2M Buy
261,914
+134,085
+105% +$6.76M 9.77% 1
2026
Q1 		$6.44M Sell
127,829
-98,547
-44% -$4.97M 6.17% 1
2025
Q4 		$11.4M Buy
+226,376
New +$11.4M 10.85% 1

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

BFI Wealth Solutions's USFR Position: Q2 2026 in Review

BFI Wealth Solutions increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 105% in Q2 2026, buying an estimated $6.76M and bringing the position to 261,914 shares worth $13.2M. The position accounts for 9.77% of the portfolio, ranked #1.

BFI Wealth Solutions first reported a position in USFR in Q4 2025 and has held it in 3 quarters since. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • BFI Wealth Solutions held 261,914 shares of WisdomTree Floating Rate Treasury Fund worth $13.2M as of Q2 2026.
  • BFI Wealth Solutions bought 134,085 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $6.76M.
  • WisdomTree Floating Rate Treasury Fund made up 9.77% of BFI Wealth Solutions's portfolio in Q2 2026, its #1 holding.
  • BFI Wealth Solutions first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2025 and has held it in 3 quarters since.
  • 608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on BFI Wealth Solutions's 13F filing for Q2 2026, filed 7 Aug 2026.