Blue Rock Wealth Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Blue Rock Wealth Management’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	$718K	Sell	14,261 -3,101	-18%	-$156K	0.4%	43
2026 Q1	$874K	Sell	17,362 -2	-0%	-$101	0.56%	32
2025 Q4	$874K	Sell	17,364 -374	-2%	-$18.8K	0.54%	35
2025 Q3	$892K	Buy	17,738 +440	+3%	+$22.2K	0.56%	34
2025 Q2	$870K	Sell	17,298 -1,624	-9%	-$81.8K	0.61%	31
2025 Q1	$952K	Sell	18,922 -2,074	-10%	-$105K	0.81%	29
2024 Q4	$1.06M	Buy	+20,996	New	+$1.06M	1.11%	20

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

Blue Rock Wealth Management's USFR Position: Q2 2026 in Review

Blue Rock Wealth Management reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 18% in Q2 2026, selling an estimated $156K and leaving 14,261 shares worth $718K. The position accounts for 0.4% of the portfolio, ranked #43.

Blue Rock Wealth Management first reported a position in USFR in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.06M in Q4 2024. 611 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Blue Rock Wealth Management held 14,261 shares of WisdomTree Floating Rate Treasury Fund worth $718K as of Q2 2026.
Blue Rock Wealth Management sold 3,101 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $156K.
WisdomTree Floating Rate Treasury Fund made up 0.4% of Blue Rock Wealth Management's portfolio in Q2 2026, its #43 holding.
Blue Rock Wealth Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2024 and has held it in 7 quarters since.
Blue Rock Wealth Management's WisdomTree Floating Rate Treasury Fund position peaked at $1.06M in Q4 2024.
611 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Blue Rock Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.