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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
Q2 		$393K Sell
7,811
-114
-1% -$5.75K 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

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

Dynamic Advisor Solutions's USFR Position: Q2 2026 in Review

Dynamic Advisor Solutions reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 1.4% in Q2 2026, selling an estimated $5.75K and leaving 7,811 shares worth $393K. The position accounts for 0.01% of the portfolio, ranked #757.

Dynamic Advisor Solutions first reported a position in USFR in Q1 2023 and has held it in 13 quarters since. The position peaked at $962K in Q1 2023. 611 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Dynamic Advisor Solutions held 7,811 shares of WisdomTree Floating Rate Treasury Fund worth $393K as of Q2 2026.
  • Dynamic Advisor Solutions sold 114 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $5.75K.
  • WisdomTree Floating Rate Treasury Fund made up 0.01% of Dynamic Advisor Solutions's portfolio in Q2 2026, its #757 holding.
  • Dynamic Advisor Solutions first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2023 and has held it in 13 quarters since.
  • Dynamic Advisor Solutions's WisdomTree Floating Rate Treasury Fund position peaked at $962K in Q1 2023.
  • 611 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.