Dynamic Advisor Solutions’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Dynamic Advisor Solutions’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 Q3	$291K	Sell	5,772 -2,039	-26%	-$103K	0.01%	838
2026 Q2	$393K	Sell	7,811 -114	-1%	-$5.74K	0.01%	757
2026 Q1	$399K	Hold	7,925	–	–	0.01%	709
2025 Q4	$399K	Sell	7,925 -1,016	-11%	-$51.1K	0.01%	688
2025 Q3	$449K	Buy	8,941 +244	+3%	+$12.3K	0.01%	663
2025 Q2	$438K	Buy	8,697 +3,196	+58%	+$161K	0.01%	638
2025 Q1	$277K	Buy	+5,501	New	+$277K	0.01%	734
2024 Q4	–	Sell	-6,707	Closed	-$337K	–	868
2024 Q3	$337K	Sell	6,707 -1,470	-18%	-$74K	0.01%	716
2024 Q2	$411K	Buy	8,177 +833	+11%	+$42K	0.01%	674
2024 Q1	$369K	Buy	7,344 +491	+7%	+$24.7K	0.01%	691
2023 Q4	$345K	Sell	6,853 -5,777	-46%	-$291K	0.01%	673
2023 Q3	$636K	Sell	12,630 -300	-2%	-$15.1K	0.03%	462
2023 Q2	$651K	Sell	12,930 -6,208	-32%	-$313K	0.03%	435
2023 Q1	$962K	Buy	+19,138	New	+$963K	0.06%	328

Other funds holding USFR

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Fourpath Capital Management Oklahoma City, Oklahoma $769M AUM 23.15% 1-Year Est. Return

Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return

Alpine Bank Wealth Management Grand Junction, Colorado $773M AUM 12.02% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $688M AUM 12.13% 1-Year Est. Return

SWM

Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 8.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Dynamic Advisor Solutions's USFR Position: Q3 2026 in Review

Dynamic Advisor Solutions reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 26% in Q3 2026, selling an estimated $103K and leaving 5,772 shares worth $291K. The position accounts for 0.01% of the portfolio, ranked #838.

Dynamic Advisor Solutions first reported a position in USFR in Q1 2023 and has held it in 14 quarters since. The position peaked at $962K in Q1 2023. 151 funds tracked by Wall St. Rank hold USFR as of Q3 2026.

Dynamic Advisor Solutions held 5,772 shares of WisdomTree Floating Rate Treasury Fund worth $291K as of Q3 2026.
Dynamic Advisor Solutions sold 2,039 WisdomTree Floating Rate Treasury Fund shares in Q3 2026, an estimated $103K.
WisdomTree Floating Rate Treasury Fund made up 0.01% of Dynamic Advisor Solutions's portfolio in Q3 2026, its #838 holding.
Dynamic Advisor Solutions first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2023 and has held it in 14 quarters since.
Dynamic Advisor Solutions's WisdomTree Floating Rate Treasury Fund position peaked at $962K in Q1 2023.
151 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2026, filed 13 Oct 2026.