Great Valley Advisor Group’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Great Valley Advisor Group’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 Q1	$1.32M	Sell	26,148 -9,274	-26%	-$467K	0.02%	460
2025 Q4	$1.78M	Sell	35,422 -15,907	-31%	-$801K	0.03%	364
2025 Q3	$2.58M	Sell	51,329 -2,210	-4%	-$111K	0.05%	286
2025 Q2	$2.69M	Sell	53,539 -110,739	-67%	-$5.58M	0.06%	262
2025 Q1	$8.27M	Buy	164,278 +104,778	+176%	+$5.28M	0.18%	131
2024 Q4	$2.99M	Buy	59,500 +22,326	+60%	+$1.12M	0.07%	257
2024 Q3	$1.87M	Buy	37,174 +9,530	+34%	+$480K	0.05%	319
2024 Q2	$1.39M	Buy	+27,644	New	+$1.39M	0.04%	327
2023 Q4	–	Sell	-4,185	Closed	-$211K	–	759
2023 Q3	$211K	Sell	4,185 -1,200	-22%	-$60.5K	0.01%	622
2023 Q2	$271K	Sell	5,385 -2,804	-34%	-$141K	0.01%	581
2023 Q1	$412K	Buy	+8,189	New	+$412K	0.02%	467

Other funds holding USFR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Great Valley Advisor Group's USFR Position: Q1 2026 in Review

Great Valley Advisor Group reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 26% in Q1 2026, selling an estimated $467K and leaving 26,148 shares worth $1.32M. The position accounts for 0.02% of the portfolio, ranked #460.

Great Valley Advisor Group first reported a position in USFR in Q1 2023 and has held it in 11 quarters since. The position peaked at $8.27M in Q1 2025. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

Great Valley Advisor Group held 26,148 shares of WisdomTree Floating Rate Treasury Fund worth $1.32M as of Q1 2026.
Great Valley Advisor Group sold 9,274 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $467K.
WisdomTree Floating Rate Treasury Fund made up 0.02% of Great Valley Advisor Group's portfolio in Q1 2026, its #460 holding.
Great Valley Advisor Group first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2023 and has held it in 11 quarters since.
Great Valley Advisor Group's WisdomTree Floating Rate Treasury Fund position peaked at $8.27M in Q1 2025.
602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.