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

Flagstar 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 		$915K Buy
18,165
+140
+0.8% +$7.05K 0.28% 89
2026
Q1 		$907K Buy
18,025
+158
+0.9% +$7.96K 0.33% 78
2025
Q4 		$899K Buy
17,867
+136
+0.8% +$6.84K 0.3% 82
2025
Q3 		$891K Buy
17,731
+619
+4% +$31.2K 0.27% 87
2025
Q2 		$861K Buy
17,112
+678
+4% +$34.2K 0.24% 92
2025
Q1 		$827K Buy
16,434
+615
+4% +$31K 0.21% 97
2024
Q4 		$796K Buy
15,819
+1,495
+10% +$75.3K 0.2% 102
2024
Q3 		$719K Buy
14,324
+186
+1% +$9.37K 0.18% 105
2024
Q2 		$711K Buy
14,138
+525
+4% +$26.5K 0.19% 106
2024
Q1 		$685K Buy
13,613
+180
+1% +$9.06K 0.19% 101
2023
Q4 		$675K Buy
13,433
+182
+1% +$9.17K 0.21% 96
2023
Q3 		$667K Buy
+13,251
New +$668K 0.25% 85

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

Flagstar Advisors's USFR Position: Q2 2026 in Review

Flagstar Advisors increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 0.78% in Q2 2026, buying an estimated $7.05K and bringing the position to 18,165 shares worth $915K. The position accounts for 0.28% of the portfolio, ranked #89.

Flagstar Advisors first reported a position in USFR in Q3 2023 and has held it in 12 quarters since. 611 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Flagstar Advisors held 18,165 shares of WisdomTree Floating Rate Treasury Fund worth $915K as of Q2 2026.
  • Flagstar Advisors bought 140 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $7.05K.
  • WisdomTree Floating Rate Treasury Fund made up 0.28% of Flagstar Advisors's portfolio in Q2 2026, its #89 holding.
  • Flagstar Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2023 and has held it in 12 quarters since.
  • 611 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Flagstar Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.