Focus Partners Wealth’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Focus Partners Wealth’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	$6.23M	Sell	123,686 -27,249	-18%	-$1.37M	0.01%	866
2026 Q1	$7.6M	Buy	150,935 +4,238	+3%	+$214K	0.01%	805
2025 Q4	$7.38M	Buy	146,697 +120,517	+460%	+$6.07M	0.01%	805
2025 Q3	$1.32M	Buy	+26,180	New	+$1.32M	﹤0.01%	1177
2025 Q1	–	Sell	-5,505	Closed	-$277K	–	2032
2024 Q4	$277K	Buy	+5,505	New	+$277K	﹤0.01%	1586
2024 Q1	–	Sell	-7,019	Closed	-$353K	–	1001
2023 Q4	$353K	Buy	+7,019	New	+$354K	﹤0.01%	639

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 Partners Wealth's USFR Position: Q2 2026 in Review

Focus Partners Wealth reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 18% in Q2 2026, selling an estimated $1.37M and leaving 123,686 shares worth $6.23M. The position accounts for 0.01% of the portfolio, ranked #866.

Focus Partners Wealth first reported a position in USFR in Q4 2023 and has held it in 6 quarters since. The position peaked at $7.6M in Q1 2026. 611 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Focus Partners Wealth held 123,686 shares of WisdomTree Floating Rate Treasury Fund worth $6.23M as of Q2 2026.
Focus Partners Wealth sold 27,249 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $1.37M.
WisdomTree Floating Rate Treasury Fund made up 0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #866 holding.
Focus Partners Wealth first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2023 and has held it in 6 quarters since.
Focus Partners Wealth's WisdomTree Floating Rate Treasury Fund position peaked at $7.6M in Q1 2026.
611 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.