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

Financial Services Advisory’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	$1.45M	Buy	28,869 +20,974	+266%	+$1.06M	0.36%	39
2026 Q1	$397K	Hold	7,895	–	–	0.19%	45
2025 Q4	$397K	Hold	7,895	–	–	0.14%	51
2025 Q3	$397K	Hold	7,895	–	–	0.15%	53
2025 Q2	$397K	Hold	7,895	–	–	0.19%	41
2025 Q1	$397K	Hold	7,895	–	–	0.15%	43
2024 Q4	$397K	Hold	7,895	–	–	0.09%	49
2024 Q3	$396K	Hold	7,895	–	–	0.1%	53
2024 Q2	$397K	Hold	7,895	–	–	0.11%	51
2024 Q1	$397K	Sell	7,895 -7	-0.1%	-$352	0.1%	51
2023 Q4	$397K	Sell	7,902 -186,908	-96%	-$9.41M	0.11%	52
2023 Q3	$9.8M	Buy	194,810 +179	+0.1%	+$9.02K	4.79%	8
2023 Q2	$9.79M	Sell	194,631 -2,791	-1%	-$141K	4.05%	9
2023 Q1	$9.92M	Buy	197,422 +2,112	+1%	+$106K	6.5%	7
2022 Q4	$9.82M	Buy	195,310 +239	+0.1%	+$12K	6.34%	7
2022 Q3	$9.81M	Sell	195,071 -1,754	-0.9%	-$88.2K	35.76%	1
2022 Q2	$9.91M	Buy	+196,825	New	+$9.91M	40.48%	1

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 Services Advisory's USFR Position: Q2 2026 in Review

Financial Services Advisory increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 266% in Q2 2026, buying an estimated $1.06M and bringing the position to 28,869 shares worth $1.45M. The position accounts for 0.36% of the portfolio, ranked #39.

Financial Services Advisory first reported a position in USFR in Q2 2022 and has held it in 17 quarters since. The position peaked at $9.92M in Q1 2023. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Financial Services Advisory held 28,869 shares of WisdomTree Floating Rate Treasury Fund worth $1.45M as of Q2 2026.
Financial Services Advisory bought 20,974 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $1.06M.
WisdomTree Floating Rate Treasury Fund made up 0.36% of Financial Services Advisory's portfolio in Q2 2026, its #39 holding.
Financial Services Advisory first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and has held it in 17 quarters since.
Financial Services Advisory's WisdomTree Floating Rate Treasury Fund position peaked at $9.92M in Q1 2023.
608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Financial Services Advisory's 13F filing for Q2 2026, filed 3 Aug 2026.