BFC Planning, Inc.’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

BFC Planning, Inc.’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	$5.95M	Sell	118,208 -29,859	-20%	-$1.5M	0.24%	91
2026 Q1	$7.45M	Buy	148,067 +63,114	+74%	+$3.18M	0.33%	54
2025 Q4	$4.27M	Buy	84,953 +73,634	+651%	+$3.71M	0.19%	109
2025 Q3	$569K	Sell	11,319 -60	-0.5%	-$3.02K	0.04%	350
2025 Q2	$572K	Hold	11,379	–	–	0.05%	329
2025 Q1	$573K	Buy	11,379 +1,473	+15%	+$74.2K	0.05%	305
2024 Q4	$498K	Buy	+9,906	New	+$499K	0.04%	341

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

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 $3.69B AUM 12.44% 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

BFC Planning, Inc.'s USFR Position: Q2 2026 in Review

BFC Planning, Inc. reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 20% in Q2 2026, selling an estimated $1.5M and leaving 118,208 shares worth $5.95M. The position accounts for 0.24% of the portfolio, ranked #91.

BFC Planning, Inc. first reported a position in USFR in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.45M in Q1 2026. 615 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

BFC Planning, Inc. held 118,208 shares of WisdomTree Floating Rate Treasury Fund worth $5.95M as of Q2 2026.
BFC Planning, Inc. sold 29,859 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $1.5M.
WisdomTree Floating Rate Treasury Fund made up 0.24% of BFC Planning, Inc.'s portfolio in Q2 2026, its #91 holding.
BFC Planning, Inc. first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2024 and has held it in 7 quarters since.
BFC Planning, Inc.'s WisdomTree Floating Rate Treasury Fund position peaked at $7.45M in Q1 2026.
615 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on BFC Planning, Inc.'s 13F filing for Q2 2026, filed 29 Oct 2026.