Golden State Wealth Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Golden State Wealth Management’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	$4.02M	Sell	79,896 -730	-0.9%	-$36.8K	0.37%	57
2026 Q1	$4.06M	Sell	80,626 -25,273	-24%	-$1.27M	0.44%	44
2025 Q4	$5.33M	Sell	105,899 -12,465	-11%	-$627K	0.56%	34
2025 Q3	$5.95M	Sell	118,364 -34,042	-22%	-$1.71M	0.66%	29
2025 Q2	$7.67M	Buy	152,406 +33,009	+28%	+$1.66M	0.93%	21
2025 Q1	$6.01M	Sell	119,397 -11,477	-9%	-$578K	0.89%	22
2024 Q4	$6.59M	Buy	+130,874	New	+$6.59M	0.99%	22

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

Golden State Wealth Management's USFR Position: Q2 2026 in Review

Golden State Wealth Management reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 0.91% in Q2 2026, selling an estimated $36.8K and leaving 79,896 shares worth $4.02M. The position accounts for 0.37% of the portfolio, ranked #57.

Golden State Wealth Management first reported a position in USFR in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.67M in Q2 2025. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Golden State Wealth Management held 79,896 shares of WisdomTree Floating Rate Treasury Fund worth $4.02M as of Q2 2026.
Golden State Wealth Management sold 730 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $36.8K.
WisdomTree Floating Rate Treasury Fund made up 0.37% of Golden State Wealth Management's portfolio in Q2 2026, its #57 holding.
Golden State Wealth Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2024 and has held it in 7 quarters since.
Golden State Wealth Management's WisdomTree Floating Rate Treasury Fund position peaked at $7.67M in Q2 2025.
608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Golden State Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.