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

GFS 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	$90.9K	Hold	15,240	–	–	0.01%	202
2026 Q1	$767K	Hold	15,240	–	–	0.1%	104
2025 Q4	$767K	Hold	15,240	–	–	0.09%	108
2025 Q3	$766K	Hold	15,240	–	–	0.1%	100
2025 Q2	$767K	Sell	15,240 -437	-3%	-$22K	0.1%	103
2025 Q1	$789K	Hold	15,677	–	–	0.16%	82
2024 Q4	$789K	Sell	15,677 -1,587	-9%	-$79.9K	0.12%	98
2024 Q3	$867K	Buy	17,264 +14,264	+475%	+$718K	0.18%	72
2024 Q2	$869K	Sell	3,000 -12,585	-81%	-$634K	0.14%	98
2024 Q1	$784K	Sell	15,585 -2,623	-14%	-$132K	0.13%	98
2023 Q4	$915K	Hold	18,208	–	–	0.13%	95
2023 Q3	$916K	Buy	+18,208	New	+$918K	0.14%	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

GFS Advisors's USFR Position: Q2 2026 in Review

GFS Advisors held its WisdomTree Floating Rate Treasury Fund (USFR) position steady in Q2 2026 at 15,240 shares worth $90.9K. The position accounts for 0.01% of the portfolio, ranked #202.

GFS Advisors first reported a position in USFR in Q3 2023 and has held it in 12 quarters since. The position peaked at $916K in Q3 2023. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

GFS Advisors held 15,240 shares of WisdomTree Floating Rate Treasury Fund worth $90.9K as of Q2 2026.
GFS Advisors left its WisdomTree Floating Rate Treasury Fund share count unchanged in Q2 2026.
WisdomTree Floating Rate Treasury Fund made up 0.01% of GFS Advisors's portfolio in Q2 2026, its #202 holding.
GFS Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2023 and has held it in 12 quarters since.
GFS Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $916K in Q3 2023.
608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on GFS Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.