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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Collaborative Wealth Management's USFR Position: Q1 2026 in Review

Collaborative Wealth Management reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 65% in Q1 2026, selling an estimated $2.56M and leaving 26,830 shares worth $1.35M. The position accounts for 0.62% of the portfolio, ranked #29.

Collaborative Wealth Management first reported a position in USFR in Q3 2023 and has held it in 11 quarters since. The position peaked at $6.97M in Q1 2025. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

Collaborative Wealth Management held 26,830 shares of WisdomTree Floating Rate Treasury Fund worth $1.35M as of Q1 2026.
Collaborative Wealth Management sold 50,712 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $2.56M.
WisdomTree Floating Rate Treasury Fund made up 0.62% of Collaborative Wealth Management's portfolio in Q1 2026, its #29 holding.
Collaborative Wealth Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2023 and has held it in 11 quarters since.
Collaborative Wealth Management's WisdomTree Floating Rate Treasury Fund position peaked at $6.97M in Q1 2025.
602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Collaborative Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.