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

Fermata 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 		$2.57M Sell
50,944
-3,305
-6% -$167K 0.52% 56
2026
Q1 		$2.73M Buy
54,249
+16,723
+45% +$843K 0.61% 51
2025
Q4 		$1.89M Sell
37,526
-4,040
-10% -$203K 0.45% 66
2025
Q3 		$2.09M Buy
41,566
+2,565
+7% +$129K 0.53% 59
2025
Q2 		$1.96M Buy
39,001
+1,006
+3% +$50.7K 0.52% 57
2025
Q1 		$1.91M Buy
37,995
+638
+2% +$32.2K 0.35% 68
2024
Q4 		$1.88M Sell
37,357
-631
-2% -$31.8K 0.35% 63
2024
Q3 		$1.91M Sell
37,988
-2,569
-6% -$129K 0.39% 54
2024
Q2 		$2.04M Buy
40,557
+2,222
+6% +$112K 0.47% 52
2024
Q1 		$1.93M Sell
38,335
-6,168
-14% -$311K 0.43% 55
2023
Q4 		$2.24M Buy
44,503
+3,248
+8% +$164K 0.53% 48
2023
Q3 		$2.08M Buy
41,255
+431
+1% +$21.7K 0.58% 48
2023
Q2 		$2.05M Buy
40,824
+8,045
+25% +$405K 1.86% 22
2023
Q1 		$1.69M Sell
32,779
-19,183
-37% -$965K 1.02% 26
2022
Q4 		$2.61M Buy
51,962
+16,107
+45% +$810K 0.77% 42
2022
Q3 		$1.8M Buy
35,855
+28,199
+368% +$1.42M 0.59% 49
2022
Q2 		$385K Buy
+7,656
New +$385K 0.13% 113

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

Fermata Advisors's USFR Position: Q2 2026 in Review

Fermata Advisors reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 6.1% in Q2 2026, selling an estimated $167K and leaving 50,944 shares worth $2.57M. The position accounts for 0.52% of the portfolio, ranked #56.

Fermata Advisors first reported a position in USFR in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.73M in Q1 2026. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Fermata Advisors held 50,944 shares of WisdomTree Floating Rate Treasury Fund worth $2.57M as of Q2 2026.
  • Fermata Advisors sold 3,305 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $167K.
  • WisdomTree Floating Rate Treasury Fund made up 0.52% of Fermata Advisors's portfolio in Q2 2026, its #56 holding.
  • Fermata Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and has held it in 17 quarters since.
  • Fermata Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $2.73M in Q1 2026.
  • 608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.