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Foundations Investment Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Foundations Investment 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 		$3.28M Buy
65,229
+54,778
+524% +$2.76M 0.03% 316
2026
Q1 		$526K Sell
10,451
-9,806
-48% -$494K 0.01% 706
2025
Q4 		$1.02M Buy
20,257
+9,637
+91% +$485K 0.01% 508
2025
Q3 		$534K Buy
10,620
+5,546
+109% +$279K 0.01% 634
2025
Q2 		$255K Buy
5,074
+67
+1% +$3.38K ﹤0.01% 801
2025
Q1 		$252K Sell
5,007
-3,167
-39% -$160K ﹤0.01% 765
2024
Q4 		$411K Buy
8,174
+3,206
+65% +$161K 0.01% 581
2024
Q3 		$250K Buy
4,968
+58
+1% +$2.92K 0.01% 693
2024
Q2 		$247K Sell
4,910
-2,793
-36% -$141K 0.01% 660
2024
Q1 		$387K Sell
7,703
-3,907
-34% -$197K 0.01% 521
2023
Q4 		$584K Buy
11,610
+3,560
+44% +$179K 0.02% 402
2023
Q3 		$405K Buy
8,050
+3,321
+70% +$167K 0.01% 442
2023
Q2 		$238K Buy
4,729
+487
+11% +$24.5K 0.01% 514
2023
Q1 		$213K Buy
+4,242
New +$213K 0.01% 467

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

Foundations Investment Advisors's USFR Position: Q2 2026 in Review

Foundations Investment Advisors increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 524% in Q2 2026, buying an estimated $2.76M and bringing the position to 65,229 shares worth $3.28M. The position accounts for 0.03% of the portfolio, ranked #316.

Foundations Investment Advisors first reported a position in USFR in Q1 2023 and has held it in 14 quarters since. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Foundations Investment Advisors held 65,229 shares of WisdomTree Floating Rate Treasury Fund worth $3.28M as of Q2 2026.
  • Foundations Investment Advisors bought 54,778 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $2.76M.
  • WisdomTree Floating Rate Treasury Fund made up 0.03% of Foundations Investment Advisors's portfolio in Q2 2026, its #316 holding.
  • Foundations Investment Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2023 and has held it in 14 quarters since.
  • 608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Foundations Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.