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

Fortis Group 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	$2.43M	Sell	48,319 -18,160	-27%	-$915K	0.39%	70
2026 Q1	$3.35M	Buy	66,479 +16,512	+33%	+$832K	0.55%	46
2025 Q4	$2.52M	Sell	49,967 -11,217	-18%	-$565K	0.42%	60
2025 Q3	$3.08M	Sell	61,184 -27,054	-31%	-$1.36M	0.53%	52
2025 Q2	$4.44M	Sell	88,238 -1,326	-1%	-$66.8K	0.81%	34
2025 Q1	$4.51M	Sell	89,564 -40,753	-31%	-$2.05M	0.88%	38
2024 Q4	$6.56M	Sell	130,317 -27,055	-17%	-$1.36M	1.22%	23
2024 Q3	$7.9M	Buy	157,372 +957	+0.6%	+$48.2K	1.46%	22
2024 Q2	$7.87M	Buy	156,415 +1,869	+1%	+$94.2K	1.56%	20
2024 Q1	$7.77M	Sell	154,546 -22,494	-13%	-$1.13M	1.43%	19
2023 Q4	$8.9M	Hold	177,040	–	–	2.2%	8
2023 Q3	$8.9M	Sell	177,040 -16,971	-9%	-$855K	2.73%	7
2023 Q2	$9.76M	Buy	194,011 +1,812	+0.9%	+$91.3K	2.59%	8
2023 Q1	$9.67M	Buy	+192,199	New	+$9.67M	2.92%	6

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 Group Advisors's USFR Position: Q2 2026 in Review

Fortis Group Advisors reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 27% in Q2 2026, selling an estimated $915K and leaving 48,319 shares worth $2.43M. The position accounts for 0.39% of the portfolio, ranked #70.

Fortis Group Advisors first reported a position in USFR in Q1 2023 and has held it in 14 quarters since. The position peaked at $9.76M in Q2 2023. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Fortis Group Advisors held 48,319 shares of WisdomTree Floating Rate Treasury Fund worth $2.43M as of Q2 2026.
Fortis Group Advisors sold 18,160 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $915K.
WisdomTree Floating Rate Treasury Fund made up 0.39% of Fortis Group Advisors's portfolio in Q2 2026, its #70 holding.
Fortis Group Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2023 and has held it in 14 quarters since.
Fortis Group Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $9.76M in Q2 2023.
608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Fortis Group Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.