CWA
USFR icon

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

Continuum Wealth 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 		$1.14M Sell
22,580
-488
-2% -$24.6K 0.38% 27
2026
Q1 		$1.16M Sell
23,068
-204
-0.9% -$10.3K 0.48% 21
2025
Q4 		$1.17M Hold
23,272
– – 0.45% 23
2025
Q3 		$1.17M Buy
23,272
+490
+2% +$24.7K 0.5% 21
2025
Q2 		$1.15M Sell
22,782
-6,039
-21% -$304K 0.55% 19
2025
Q1 		$1.45M Sell
28,821
-62
-0.2% -$3.13K 0.74% 16
2024
Q4 		$1.45M Sell
28,883
-147,949
-84% -$7.45M 0.74% 18
2024
Q3 		$8.88M Sell
176,832
-232,172
-57% -$11.7M 4.76% 7
2024
Q2 		$20.6M Buy
409,004
+40,974
+11% +$2.07M 10.83% 3
2024
Q1 		$18.5M Buy
368,030
+32,854
+10% +$1.65M 10.46% 3
2023
Q4 		$16.8M Buy
335,176
+11,166
+3% +$562K 10.92% 3
2023
Q3 		$16.3M Buy
324,010
+13,392
+4% +$675K 11.49% 2
2023
Q2 		$15.6M Buy
310,618
+17,145
+6% +$864K 11.07% 2
2023
Q1 		$14.8M Buy
293,473
+9,671
+3% +$487K 12.04% 3
2022
Q4 		$14.3M Buy
+283,802
New +$14.3M 14.17% 1

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

Continuum Wealth Advisors's USFR Position: Q2 2026 in Review

Continuum Wealth Advisors reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 2.1% in Q2 2026, selling an estimated $24.6K and leaving 22,580 shares worth $1.14M. The position accounts for 0.38% of the portfolio, ranked #27.

Continuum Wealth Advisors first reported a position in USFR in Q4 2022 and has held it in 15 quarters since. The position peaked at $20.6M in Q2 2024. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Continuum Wealth Advisors held 22,580 shares of WisdomTree Floating Rate Treasury Fund worth $1.14M as of Q2 2026.
  • Continuum Wealth Advisors sold 488 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $24.6K.
  • WisdomTree Floating Rate Treasury Fund made up 0.38% of Continuum Wealth Advisors's portfolio in Q2 2026, its #27 holding.
  • Continuum Wealth Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2022 and has held it in 15 quarters since.
  • Continuum Wealth Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $20.6M in Q2 2024.
  • 608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Continuum Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.