Guardian Wealth Advisors (North Carolina)’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Guardian Wealth Advisors (North Carolina)’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	$14.1M	Buy	280,466 +5,305	+2%	+$267K	0.79%	24
2026 Q1	$13.9M	Sell	275,161 -160,649	-37%	-$8.09M	0.87%	23
2025 Q4	$21.9M	Buy	435,810 +57,399	+15%	+$2.89M	1.36%	16
2025 Q3	$19M	Buy	378,411 +85,076	+29%	+$4.28M	1.23%	18
2025 Q2	$14.8M	Sell	293,335 -127,171	-30%	-$6.41M	1.04%	21
2025 Q1	$21.2M	Buy	420,506 +2,878	+0.7%	+$145K	1.69%	12
2024 Q4	$21M	Buy	417,628 +249,001	+148%	+$12.5M	1.66%	12
2024 Q3	$8.47M	Sell	168,627 -62,721	-27%	-$3.16M	0.9%	20
2024 Q2	$11.6M	Buy	231,348 +137,359	+146%	+$6.92M	1.36%	17
2024 Q1	$4.73M	Buy	93,989 +2,239	+2%	+$113K	0.58%	32
2023 Q4	$4.61M	Buy	+91,750	New	+$4.62M	0.7%	27

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

Guardian Wealth Advisors (North Carolina)'s USFR Position: Q2 2026 in Review

Guardian Wealth Advisors (North Carolina) increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 1.9% in Q2 2026, buying an estimated $267K and bringing the position to 280,466 shares worth $14.1M. The position accounts for 0.79% of the portfolio, ranked #24.

Guardian Wealth Advisors (North Carolina) first reported a position in USFR in Q4 2023 and has held it in 11 quarters since. The position peaked at $21.9M in Q4 2025. 613 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Guardian Wealth Advisors (North Carolina) held 280,466 shares of WisdomTree Floating Rate Treasury Fund worth $14.1M as of Q2 2026.
Guardian Wealth Advisors (North Carolina) bought 5,305 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $267K.
WisdomTree Floating Rate Treasury Fund made up 0.79% of Guardian Wealth Advisors (North Carolina)'s portfolio in Q2 2026, its #24 holding.
Guardian Wealth Advisors (North Carolina) first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2023 and has held it in 11 quarters since.
Guardian Wealth Advisors (North Carolina)'s WisdomTree Floating Rate Treasury Fund position peaked at $21.9M in Q4 2025.
613 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q2 2026, filed 14 Aug 2026.