Blueprint Investment Partners’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Blueprint Investment Partners’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	–	Sell	-10,924	Closed	-$550K	–	168
2026 Q1	$550K	Buy	+10,924	New	+$550K	0.06%	111
2025 Q4	–	Sell	-10,821	Closed	-$544K	–	128
2025 Q3	$544K	Buy	+10,821	New	+$545K	0.08%	110
2025 Q2	–	Sell	-22,551	Closed	-$1.13M	–	107
2025 Q1	$1.13M	Sell	22,551 -1,736	-7%	-$87.5K	0.21%	62
2024 Q4	$1.22M	Buy	24,287 +14,323	+144%	+$721K	0.19%	74
2024 Q3	$500K	Buy	+9,964	New	+$502K	0.09%	109

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

Blueprint Investment Partners's USFR Position: Q2 2026 in Review

Blueprint Investment Partners sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q2 2026, closing a stake of 10,924 shares — an estimated $550K sold.

Blueprint Investment Partners first reported a position in USFR in Q3 2024 and held it in 5 quarters. The position peaked at $1.22M in Q4 2024. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Blueprint Investment Partners reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q2 2026 after selling out during the quarter.
Blueprint Investment Partners sold 10,924 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $550K.
Blueprint Investment Partners first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2024 and held it in 5 quarters.
Blueprint Investment Partners's WisdomTree Floating Rate Treasury Fund position peaked at $1.22M in Q4 2024.
608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Blueprint Investment Partners's 13F filing for Q2 2026, filed 4 Aug 2026.