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Fortune Financial Group’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Fortune Financial Group’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 		$7.29M Sell
144,774
-162,980
-53% -$8.21M 5.71% 4
2026
Q1 		$15.5M Buy
307,754
+151,334
+97% +$7.63M 13.95% 1
2025
Q4 		$7.87M Buy
+156,420
New +$7.87M 7.74% 1

Other funds holding USFR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
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
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fortune Financial Group's USFR Position: Q2 2026 in Review

Fortune Financial Group reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 53% in Q2 2026, selling an estimated $8.21M and leaving 144,774 shares worth $7.29M. The position accounts for 5.71% of the portfolio, ranked #4.

Fortune Financial Group first reported a position in USFR in Q4 2025 and has held it in 3 quarters since. The position peaked at $15.5M in Q1 2026. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Fortune Financial Group held 144,774 shares of WisdomTree Floating Rate Treasury Fund worth $7.29M as of Q2 2026.
  • Fortune Financial Group sold 162,980 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $8.21M.
  • WisdomTree Floating Rate Treasury Fund made up 5.71% of Fortune Financial Group's portfolio in Q2 2026, its #4 holding.
  • Fortune Financial Group first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2025 and has held it in 3 quarters since.
  • Fortune Financial Group's WisdomTree Floating Rate Treasury Fund position peaked at $15.5M in Q1 2026.
  • 608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Fortune Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.