Envision Financial’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Envision Financial’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	$16M	Buy	317,105 +31,710	+11%	+$1.6M	7.35%	5
2026 Q1	$14.4M	Sell	285,395 -52,094	-15%	-$2.62M	7.73%	4
2025 Q4	$17M	Buy	337,489 +7,721	+2%	+$389K	8.98%	3
2025 Q3	$16.6M	Buy	329,768 +115,150	+54%	+$5.8M	9.5%	2
2025 Q2	$10.8M	Buy	214,618 +51,411	+32%	+$2.59M	7.2%	5
2025 Q1	$8.21M	Buy	163,207 +27,812	+21%	+$1.4M	6.19%	5
2024 Q4	$6.81M	Buy	+135,395	New	+$6.82M	5.46%	5

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

Envision Financial's USFR Position: Q2 2026 in Review

Envision Financial increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 11% in Q2 2026, buying an estimated $1.6M and bringing the position to 317,105 shares worth $16M. The position accounts for 7.35% of the portfolio, ranked #5.

Envision Financial first reported a position in USFR in Q4 2024 and has held it in 7 quarters since. The position peaked at $17M in Q4 2025. 611 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Envision Financial held 317,105 shares of WisdomTree Floating Rate Treasury Fund worth $16M as of Q2 2026.
Envision Financial bought 31,710 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $1.6M.
WisdomTree Floating Rate Treasury Fund made up 7.35% of Envision Financial's portfolio in Q2 2026, its #5 holding.
Envision Financial first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2024 and has held it in 7 quarters since.
Envision Financial's WisdomTree Floating Rate Treasury Fund position peaked at $17M in Q4 2025.
611 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Envision Financial's 13F filing for Q2 2026, filed 10 Jul 2026.