Fiduciary Alliance’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Fiduciary Alliance’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	$962K	Sell	19,100 -350	-2%	-$17.6K	0.07%	273
2026 Q1	$980K	Buy	19,450 +428	+2%	+$21.6K	0.06%	261
2025 Q4	$957K	Sell	19,022 -147	-0.8%	-$7.4K	0.06%	247
2025 Q3	$964K	Buy	19,169 +13,169	+219%	+$663K	0.06%	239
2025 Q2	$302K	Hold	6,000	–	–	0.02%	396
2025 Q1	$302K	Buy	+6,000	New	+$302K	0.03%	315
2023 Q4	–	Sell	-4,899	Closed	-$247K	–	192
2023 Q3	$247K	Sell	4,899 -49,593	-91%	-$2.5M	0.06%	150
2023 Q2	$2.74M	Sell	54,492 -155,039	-74%	-$7.81M	0.59%	43
2023 Q1	$10.5M	Buy	209,531 +3,331	+2%	+$168K	2.64%	10
2022 Q4	$10.4M	Buy	+206,200	New	+$10.4M	2.68%	10

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

Fiduciary Alliance's USFR Position: Q2 2026 in Review

Fiduciary Alliance reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 1.8% in Q2 2026, selling an estimated $17.6K and leaving 19,100 shares worth $962K. The position accounts for 0.07% of the portfolio, ranked #273.

Fiduciary Alliance first reported a position in USFR in Q4 2022 and has held it in 10 quarters since. The position peaked at $10.5M in Q1 2023. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Fiduciary Alliance held 19,100 shares of WisdomTree Floating Rate Treasury Fund worth $962K as of Q2 2026.
Fiduciary Alliance sold 350 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $17.6K.
WisdomTree Floating Rate Treasury Fund made up 0.07% of Fiduciary Alliance's portfolio in Q2 2026, its #273 holding.
Fiduciary Alliance first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2022 and has held it in 10 quarters since.
Fiduciary Alliance's WisdomTree Floating Rate Treasury Fund position peaked at $10.5M in Q1 2023.
608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.