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

Diversify 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	$559K	Buy	11,068 +5,265	+91%	+$265K	0.01%	826
2026 Q1	$292K	Buy	5,803 +988	+21%	+$49.8K	0.01%	971
2025 Q4	$243K	Buy	4,815 +207	+4%	+$10.4K	0.01%	561
2025 Q3	$232K	Hold	4,608	–	–	0.01%	499
2025 Q2	$232K	Buy	+4,608	New	+$232K	0.01%	493

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

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

Diversify Wealth Management increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 91% in Q2 2026, buying an estimated $265K and bringing the position to 11,068 shares worth $559K. The position accounts for 0.01% of the portfolio, ranked #826.

Diversify Wealth Management first reported a position in USFR in Q2 2025 and has held it in 5 quarters since. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Diversify Wealth Management held 11,068 shares of WisdomTree Floating Rate Treasury Fund worth $559K as of Q2 2026.
Diversify Wealth Management bought 5,265 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $265K.
WisdomTree Floating Rate Treasury Fund made up 0.01% of Diversify Wealth Management's portfolio in Q2 2026, its #826 holding.
Diversify Wealth Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2025 and has held it in 5 quarters since.
608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Diversify Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.