FCA
USFR icon

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.38B AUM 24.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return