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

Financial Security Advisor’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	$14.9M	Sell	295,633 -8,899	-3%	-$448K	2.42%	8
2026 Q1	$15.3M	Sell	304,532 -9,912	-3%	-$499K	2.82%	6
2025 Q4	$15.8M	Sell	314,444 -7,214	-2%	-$363K	3.06%	5
2025 Q3	$16.2M	Sell	321,658 -8,270	-3%	-$416K	3.44%	5
2025 Q2	$16.6M	Buy	329,928 +13,968	+4%	+$704K	3.82%	5
2025 Q1	$15.9M	Buy	315,960 +22,742	+8%	+$1.15M	4.03%	5
2024 Q4	$14.8M	Sell	293,218 -4,237	-1%	-$213K	3.75%	6
2024 Q3	$14.9M	Buy	297,455 +9,644	+3%	+$486K	3.72%	6
2024 Q2	$14.5M	Buy	287,811 +30,911	+12%	+$1.56M	4.85%	5
2024 Q1	$12.9M	Buy	256,900 +55,718	+28%	+$2.8M	4.52%	5
2023 Q4	$10.1M	Buy	201,182 +186,353	+1,257%	+$9.39M	3.97%	7
2023 Q3	$746K	Buy	+14,829	New	+$747K	0.34%	42

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

Financial Security Advisor's USFR Position: Q2 2026 in Review

Financial Security Advisor reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 2.9% in Q2 2026, selling an estimated $448K and leaving 295,633 shares worth $14.9M. The position accounts for 2.42% of the portfolio, ranked #8.

Financial Security Advisor first reported a position in USFR in Q3 2023 and has held it in 12 quarters since. The position peaked at $16.6M in Q2 2025. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Financial Security Advisor held 295,633 shares of WisdomTree Floating Rate Treasury Fund worth $14.9M as of Q2 2026.
Financial Security Advisor sold 8,899 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $448K.
WisdomTree Floating Rate Treasury Fund made up 2.42% of Financial Security Advisor's portfolio in Q2 2026, its #8 holding.
Financial Security Advisor first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2023 and has held it in 12 quarters since.
Financial Security Advisor's WisdomTree Floating Rate Treasury Fund position peaked at $16.6M in Q2 2025.
608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Financial Security Advisor's 13F filing for Q2 2026, filed 11 Aug 2026.