Global Assets Advisory’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Global Assets Advisory’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	$6.07M	Buy	120,604 +48,285	+67%	+$2.43M	1.33%	13
2026 Q1	$3.64M	Buy	72,319 +27,713	+62%	+$1.4M	1.04%	20
2025 Q4	$2.24M	Buy	44,606 +5,760	+15%	+$290K	0.64%	34
2025 Q3	$1.95M	Sell	38,846 -4,286	-10%	-$216K	0.58%	39
2025 Q2	$2.17M	Sell	43,132 -101,111	-70%	-$5.09M	0.85%	28
2025 Q1	$7.26M	Buy	144,243 +97,700	+210%	+$4.92M	1.37%	16
2024 Q4	$2.34M	Buy	46,543 +12,856	+38%	+$647K	1.29%	17
2024 Q3	$1.69M	Buy	+33,687	New	+$1.7M	0.93%	20
2024 Q2	–	Sell	-1,002,980	Closed	-$19.9M	–	485
2024 Q1	$19.9M	Buy	1,002,980 +984,286	+5,265%	+$49.6M	0.91%	27
2023 Q4	$940K	Buy	18,694 +10,928	+141%	+$550K	1.22%	26
2023 Q3	$391K	Buy	+7,766	New	+$391K	0.34%	77

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

Global Assets Advisory's USFR Position: Q2 2026 in Review

Global Assets Advisory increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 67% in Q2 2026, buying an estimated $2.43M and bringing the position to 120,604 shares worth $6.07M. The position accounts for 1.33% of the portfolio, ranked #13.

Global Assets Advisory first reported a position in USFR in Q3 2023 and has held it in 11 quarters since. The position peaked at $19.9M in Q1 2024. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Global Assets Advisory held 120,604 shares of WisdomTree Floating Rate Treasury Fund worth $6.07M as of Q2 2026.
Global Assets Advisory bought 48,285 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $2.43M.
WisdomTree Floating Rate Treasury Fund made up 1.33% of Global Assets Advisory's portfolio in Q2 2026, its #13 holding.
Global Assets Advisory first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2023 and has held it in 11 quarters since.
Global Assets Advisory's WisdomTree Floating Rate Treasury Fund position peaked at $19.9M in Q1 2024.
608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.