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

Fortis Capital 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	$713K	Sell	14,168 -854	-6%	-$43K	0.08%	206
2026 Q1	$756K	Buy	15,022 +8,926	+146%	+$450K	0.1%	178
2025 Q4	$307K	Sell	6,096 -663	-10%	-$33.4K	0.05%	246
2025 Q3	$340K	Sell	6,759 -7,445	-52%	-$375K	0.05%	215
2025 Q2	$715K	Sell	14,204 -6,339	-31%	-$319K	0.13%	123
2025 Q1	$1.03M	Buy	20,543 +861	+4%	+$43.4K	0.21%	83
2024 Q4	$989K	Buy	19,682 +665	+3%	+$33.5K	0.34%	64
2024 Q3	$955K	Buy	19,017 +4,005	+27%	+$202K	0.32%	67
2024 Q2	$755K	Sell	15,012 -411	-3%	-$20.7K	0.27%	74
2024 Q1	$776K	Buy	+15,423	New	+$776K	0.33%	57
2023 Q3	–	Sell	-5,031	Closed	-$253K	–	119
2023 Q2	$253K	Buy	+5,031	New	+$253K	0.15%	90

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

Fortis Capital Advisors's USFR Position: Q2 2026 in Review

Fortis Capital Advisors reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 5.7% in Q2 2026, selling an estimated $43K and leaving 14,168 shares worth $713K. The position accounts for 0.08% of the portfolio, ranked #206.

Fortis Capital Advisors first reported a position in USFR in Q2 2023 and has held it in 11 quarters since. The position peaked at $1.03M in Q1 2025. 610 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Fortis Capital Advisors held 14,168 shares of WisdomTree Floating Rate Treasury Fund worth $713K as of Q2 2026.
Fortis Capital Advisors sold 854 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $43K.
WisdomTree Floating Rate Treasury Fund made up 0.08% of Fortis Capital Advisors's portfolio in Q2 2026, its #206 holding.
Fortis Capital Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2023 and has held it in 11 quarters since.
Fortis Capital Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $1.03M in Q1 2025.
610 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Fortis Capital Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.