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CGN Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

CGN Advisors’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 		$548K Sell
10,888
-20
-0.2% -$1.01K 0.04% 222
2026
Q1 		$549K Sell
10,908
-10,655
-49% -$537K 0.04% 219
2025
Q4 		$1.09M Sell
21,563
-4,377
-17% -$220K 0.09% 175
2025
Q3 		$1.3M Sell
25,940
-5,715
-18% -$288K 0.11% 158
2025
Q2 		$1.59M Buy
31,655
+14,599
+86% +$735K 0.14% 137
2025
Q1 		$858K Sell
17,056
-363
-2% -$18.3K 0.08% 178
2024
Q4 		$877K Buy
17,419
+2,170
+14% +$109K 0.09% 176
2024
Q3 		$766K Sell
15,249
-369
-2% -$18.6K 0.08% 179
2024
Q2 		$786K Sell
15,618
-16,094
-51% -$811K 0.09% 170
2024
Q1 		$1.59M Sell
31,712
-2,796
-8% -$141K 0.2% 123
2023
Q4 		$1.73M Sell
34,508
-3,578
-9% -$180K 0.24% 114
2023
Q3 		$1.92M Buy
38,086
+4,687
+14% +$236K 0.26% 106
2023
Q2 		$1.68M Buy
33,399
+10,802
+48% +$544K 0.24% 116
2023
Q1 		$1.14M Sell
22,597
-994
-4% -$50K 0.18% 129
2022
Q4 		$1.19M Sell
23,591
-5,881
-20% -$296K 0.21% 125
2022
Q3 		$1.48M Buy
+29,472
New +$1.48M 0.37% 75

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

CGN Advisors's USFR Position: Q2 2026 in Review

CGN Advisors reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 0.18% in Q2 2026, selling an estimated $1.01K and leaving 10,888 shares worth $548K. The position accounts for 0.04% of the portfolio, ranked #222.

CGN Advisors first reported a position in USFR in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.92M in Q3 2023. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • CGN Advisors held 10,888 shares of WisdomTree Floating Rate Treasury Fund worth $548K as of Q2 2026.
  • CGN Advisors sold 20 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $1.01K.
  • WisdomTree Floating Rate Treasury Fund made up 0.04% of CGN Advisors's portfolio in Q2 2026, its #222 holding.
  • CGN Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2022 and has held it in 16 quarters since.
  • CGN Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $1.92M in Q3 2023.
  • 608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.