CWM
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Collaborative Wealth Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Collaborative 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 		$1.58M Buy
31,399
+4,569
+17% +$230K 0.66% 26
2026
Q1 		$1.35M Sell
26,830
-50,712
-65% -$2.56M 0.62% 29
2025
Q4 		$3.9M Sell
77,542
-29,995
-28% -$1.51M 1.38% 15
2025
Q3 		$5.41M Sell
107,537
-19,818
-16% -$998K 2.19% 13
2025
Q2 		$6.41M Sell
127,355
-11,179
-8% -$563K 2.79% 12
2025
Q1 		$6.97M Buy
138,534
+2,736
+2% +$138K 3.26% 7
2024
Q4 		$6.83M Buy
135,798
+8,199
+6% +$413K 3.1% 9
2024
Q3 		$6.41M Buy
127,599
+9,150
+8% +$461K 2.9% 10
2024
Q2 		$5.96M Buy
118,449
+64,178
+118% +$3.23M 2.91% 9
2024
Q1 		$2.73M Buy
54,271
+24,132
+80% +$1.21M 1.37% 19
2023
Q4 		$1.51M Buy
30,139
+12,890
+75% +$649K 0.82% 30
2023
Q3 		$868K Buy
+17,249
New +$869K 0.52% 47

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

Collaborative Wealth Management's USFR Position: Q2 2026 in Review

Collaborative Wealth Management increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 17% in Q2 2026, buying an estimated $230K and bringing the position to 31,399 shares worth $1.58M. The position accounts for 0.66% of the portfolio, ranked #26.

Collaborative Wealth Management first reported a position in USFR in Q3 2023 and has held it in 12 quarters since. The position peaked at $6.97M in Q1 2025. 611 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Collaborative Wealth Management held 31,399 shares of WisdomTree Floating Rate Treasury Fund worth $1.58M as of Q2 2026.
  • Collaborative Wealth Management bought 4,569 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $230K.
  • WisdomTree Floating Rate Treasury Fund made up 0.66% of Collaborative Wealth Management's portfolio in Q2 2026, its #26 holding.
  • Collaborative Wealth Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2023 and has held it in 12 quarters since.
  • Collaborative Wealth Management's WisdomTree Floating Rate Treasury Fund position peaked at $6.97M in Q1 2025.
  • 611 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Collaborative Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.