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

Clear Point 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	$1.69M	Buy	+33,597	New	+$1.69M	1.5%	18
2025 Q4	–	Sell	-39,082	Closed	-$1.96M	–	125
2025 Q3	$1.96M	Sell	39,082 -10,625	-21%	-$535K	1.53%	14
2025 Q2	$2.5M	Buy	49,707 +655	+1%	+$33K	2.11%	11
2025 Q1	$2.47M	Sell	49,052 -2,679	-5%	-$135K	2.22%	12
2024 Q4	$2.6M	Buy	51,731 +8,378	+19%	+$422K	2.23%	11
2024 Q3	$2.18M	Buy	43,353 +60	+0.1%	+$3.02K	1.68%	14
2024 Q2	$2.18M	Buy	43,293 +19,224	+80%	+$969K	1.79%	11
2024 Q1	$1.21M	Sell	24,069 -74,233	-76%	-$3.74M	1%	22
2023 Q4	$4.88M	Buy	+98,302	New	+$4.95M	4.31%	3

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

Clear Point Advisors's USFR Position: Q2 2026 in Review

Clear Point Advisors opened a new position in WisdomTree Floating Rate Treasury Fund (USFR) in Q2 2026: 33,597 shares worth $1.69M. The stake represents 1.5% of the portfolio and ranks #18 among its holdings. This is a return to the name: Clear Point Advisors previously reported a position in USFR as recently as Q3 2025.

Clear Point Advisors first reported a position in USFR in Q4 2023 and has held it in 9 quarters since. The position peaked at $4.88M in Q4 2023. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Clear Point Advisors held 33,597 shares of WisdomTree Floating Rate Treasury Fund worth $1.69M as of Q2 2026.
WisdomTree Floating Rate Treasury Fund was a new Clear Point Advisors position in Q2 2026.
WisdomTree Floating Rate Treasury Fund made up 1.5% of Clear Point Advisors's portfolio in Q2 2026, its #18 holding.
Clear Point Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2023 and has held it in 9 quarters since.
Clear Point Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $4.88M in Q4 2023.
608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Clear Point Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.