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

Financial Sense 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 Q1	–	Sell	-9,385	Closed	-$472K	–	174
2025 Q4	$472K	Buy	9,385 +713	+8%	+$35.9K	0.09%	105
2025 Q3	$436K	Buy	+8,672	New	+$437K	0.07%	120
2025 Q2	–	Sell	-4,902	Closed	-$247K	–	154
2025 Q1	$247K	Buy	+4,902	New	+$247K	0.07%	103
2024 Q3	–	Sell	-26,152	Closed	-$1.32M	–	143
2024 Q2	$1.32M	Buy	26,152 +1,495	+6%	+$75.3K	0.4%	52
2024 Q1	$1.24M	Sell	24,657 -6,463	-21%	-$325K	0.41%	57
2023 Q4	$1.56M	Sell	31,120 -1,156	-4%	-$58.2K	0.58%	47
2023 Q3	$1.62M	Buy	32,276 +2,405	+8%	+$121K	0.69%	40
2023 Q2	$1.5M	Buy	29,871 +206	+0.7%	+$10.4K	0.63%	48
2023 Q1	$1.49M	Sell	29,665 -491,079	-94%	-$24.7M	0.66%	49
2022 Q4	$26.2M	Buy	520,744 +515,833	+10,504%	+$26M	10.71%	2
2022 Q3	$247K	Buy	+4,911	New	+$247K	0.1%	74

Other funds holding USFR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Financial Sense Advisors's USFR Position: Q1 2026 in Review

Financial Sense Advisors sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q1 2026, closing a stake of 9,385 shares — an estimated $472K sold.

Financial Sense Advisors first reported a position in USFR in Q3 2022 and held it in 11 quarters. The position peaked at $26.2M in Q4 2022. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

Financial Sense Advisors reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q1 2026 after selling out during the quarter.
Financial Sense Advisors sold 9,385 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $472K.
Financial Sense Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2022 and held it in 11 quarters.
Financial Sense Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $26.2M in Q4 2022.
602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Financial Sense Advisors's 13F filing for Q1 2026, filed 14 May 2026.