Focus Financial Network’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Focus Financial Network’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	$3.74M	Sell	74,197 -2,637	-3%	-$133K	0.12%	142
2026 Q1	$3.87M	Sell	76,834 -10,605	-12%	-$534K	0.14%	128
2025 Q4	$4.4M	Sell	87,439 -1,709	-2%	-$86K	0.15%	109
2025 Q3	$4.48M	Sell	89,148 -3,240	-4%	-$163K	0.16%	105
2025 Q2	$4.65M	Sell	92,388 -2,349	-2%	-$118K	0.18%	89
2025 Q1	$4.77M	Buy	94,737 +4,253	+5%	+$214K	0.19%	88
2024 Q4	$4.55M	Sell	90,484 -6,944	-7%	-$350K	0.18%	92
2024 Q3	$4.89M	Sell	97,428 -16,236	-14%	-$817K	0.2%	86
2024 Q2	$5.73M	Sell	113,664 -7,419	-6%	-$374K	0.24%	73
2024 Q1	$6.11M	Sell	121,083 -5,981	-5%	-$301K	0.3%	67
2023 Q4	$6.38M	Sell	127,064 -12,327	-9%	-$621K	0.24%	91
2023 Q3	$7.01M	Sell	139,391 -18,467	-12%	-$931K	0.4%	50
2023 Q2	$7.94M	Buy	157,858 +56,286	+55%	+$2.84M	0.44%	46
2023 Q1	$5.11M	Buy	+101,572	New	+$5.11M	0.32%	63
2021 Q4	–	Sell	-20,320	Closed	-$1.02M	–	446
2021 Q3	$1.02M	Sell	20,320 -498	-2%	-$25K	0.14%	150
2021 Q2	$1.05M	Sell	20,818 -300	-1%	-$15.1K	0.14%	153
2021 Q1	$1.06M	Buy	+21,118	New	+$1.06M	0.12%	153
2020 Q4	–	Sell	-56,619	Closed	-$2.84M	–	483
2020 Q3	$2.84M	Buy	+56,619	New	+$2.84M	0.27%	80
2020 Q2	–	Sell	-34,300	Closed	-$1.72M	–	420
2020 Q1	$1.72M	Sell	34,300 -16,849	-33%	-$846K	0.23%	91
2019 Q4	$2.56M	Buy	51,149 +21,680	+74%	+$1.09M	0.31%	69
2019 Q3	$1.48M	Buy	29,469 +4,340	+17%	+$218K	0.2%	98
2019 Q2	$1.26M	Buy	+25,129	New	+$1.26M	0.19%	108

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

Focus Financial Network's USFR Position: Q2 2026 in Review

Focus Financial Network reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 3.4% in Q2 2026, selling an estimated $133K and leaving 74,197 shares worth $3.74M. The position accounts for 0.12% of the portfolio, ranked #142.

Focus Financial Network first reported a position in USFR in Q2 2019 and has held it in 22 quarters since. The position peaked at $7.94M in Q2 2023. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Focus Financial Network held 74,197 shares of WisdomTree Floating Rate Treasury Fund worth $3.74M as of Q2 2026.
Focus Financial Network sold 2,637 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $133K.
WisdomTree Floating Rate Treasury Fund made up 0.12% of Focus Financial Network's portfolio in Q2 2026, its #142 holding.
Focus Financial Network first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2019 and has held it in 22 quarters since.
Focus Financial Network's WisdomTree Floating Rate Treasury Fund position peaked at $7.94M in Q2 2023.
608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Focus Financial Network's 13F filing for Q2 2026, filed 9 Jul 2026.