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 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 $1.66T 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

Guardian Wealth Advisors (North Carolina)'s USFR Position: Q1 2026 in Review

Guardian Wealth Advisors (North Carolina) reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 37% in Q1 2026, selling an estimated $8.09M and leaving 275,161 shares worth $13.9M. The position accounts for 0.87% of the portfolio, ranked #23.

Guardian Wealth Advisors (North Carolina) first reported a position in USFR in Q4 2023 and has held it in 10 quarters since. The position peaked at $21.9M in Q4 2025. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

Guardian Wealth Advisors (North Carolina) held 275,161 shares of WisdomTree Floating Rate Treasury Fund worth $13.9M as of Q1 2026.
Guardian Wealth Advisors (North Carolina) sold 160,649 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $8.09M.
WisdomTree Floating Rate Treasury Fund made up 0.87% of Guardian Wealth Advisors (North Carolina)'s portfolio in Q1 2026, its #23 holding.
Guardian Wealth Advisors (North Carolina) first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2023 and has held it in 10 quarters since.
Guardian Wealth Advisors (North Carolina)'s WisdomTree Floating Rate Treasury Fund position peaked at $21.9M in Q4 2025.
602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q1 2026, filed 15 May 2026.