Founders Financial Alliance’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Founders Financial Alliance’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	$125K	Sell	2,477 -27,091	-92%	-$1.37M	0.02%	482
2026 Q1	$1.49M	Sell	29,568 -4,382	-13%	-$221K	0.27%	92
2025 Q4	$1.71M	Sell	33,950 -1,983	-6%	-$99.8K	0.32%	74
2025 Q3	$1.81M	Buy	35,933 +3,711	+12%	+$187K	0.34%	68
2025 Q2	$1.62M	Buy	32,222 +951	+3%	+$47.9K	0.37%	62
2025 Q1	$1.57M	Buy	31,271 +5,426	+21%	+$273K	0.38%	58
2024 Q4	$1.3M	Sell	25,845 -4,853	-16%	-$244K	0.36%	61
2024 Q3	$1.54M	Buy	30,698 +13,838	+82%	+$697K	0.43%	49
2024 Q2	$848K	Buy	+16,860	New	+$850K	0.25%	93

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

Founders Financial Alliance's USFR Position: Q2 2026 in Review

Founders Financial Alliance reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 92% in Q2 2026, selling an estimated $1.37M and leaving 2,477 shares worth $125K. The position accounts for 0.02% of the portfolio, ranked #482.

Founders Financial Alliance first reported a position in USFR in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.81M in Q3 2025. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Founders Financial Alliance held 2,477 shares of WisdomTree Floating Rate Treasury Fund worth $125K as of Q2 2026.
Founders Financial Alliance sold 27,091 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $1.37M.
WisdomTree Floating Rate Treasury Fund made up 0.02% of Founders Financial Alliance's portfolio in Q2 2026, its #482 holding.
Founders Financial Alliance first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2024 and has held it in 9 quarters since.
Founders Financial Alliance's WisdomTree Floating Rate Treasury Fund position peaked at $1.81M in Q3 2025.
608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Founders Financial Alliance's 13F filing for Q2 2026, filed 4 Aug 2026.