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CBIZ Investment Advisory Services’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

CBIZ Investment Advisory Services’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 		$22.9K Hold
455
– – ﹤0.01% 120
2026
Q1 		$22.9K Hold
455
– – ﹤0.01% 120
2025
Q4 		$22.9K Hold
455
– – ﹤0.01% 253
2025
Q3 		$22.9K Buy
+455
New +$22.9K ﹤0.01% 233

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

CBIZ Investment Advisory Services's USFR Position: Q2 2026 in Review

CBIZ Investment Advisory Services held its WisdomTree Floating Rate Treasury Fund (USFR) position steady in Q2 2026 at 455 shares worth $22.9K. The position accounts for ﹤0.01% of the portfolio, ranked #120.

CBIZ Investment Advisory Services first reported a position in USFR in Q3 2025 and has held it in 4 quarters since. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • CBIZ Investment Advisory Services held 455 shares of WisdomTree Floating Rate Treasury Fund worth $22.9K as of Q2 2026.
  • CBIZ Investment Advisory Services left its WisdomTree Floating Rate Treasury Fund share count unchanged in Q2 2026.
  • WisdomTree Floating Rate Treasury Fund made up ﹤0.01% of CBIZ Investment Advisory Services's portfolio in Q2 2026, its #120 holding.
  • CBIZ Investment Advisory Services first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2025 and has held it in 4 quarters since.
  • 608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on CBIZ Investment Advisory Services's 13F filing for Q2 2026, filed 13 Aug 2026.