Hamilton Wealth’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Hamilton Wealth’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	$783K	Sell	15,561 -306,243	-95%	-$15.4M	0.14%	55
2026 Q1	$16.2M	Buy	321,804 +232,094	+259%	+$11.7M	3.15%	13
2025 Q4	$4.51M	Buy	89,710 +26,710	+42%	+$1.34M	0.86%	31
2025 Q3	$3.17M	Buy	63,000 +23,000	+58%	+$1.16M	0.66%	36
2025 Q2	$2.01M	Buy	40,000 +13,300	+50%	+$670K	0.45%	40
2025 Q1	$1.34M	Sell	26,700 -152,633	-85%	-$7.69M	0.32%	43
2024 Q4	$9.02M	Buy	+179,333	New	+$9.03M	2.19%	13

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

Hamilton Wealth's USFR Position: Q2 2026 in Review

Hamilton Wealth reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 95% in Q2 2026, selling an estimated $15.4M and leaving 15,561 shares worth $783K. The position accounts for 0.14% of the portfolio, ranked #55.

Hamilton Wealth first reported a position in USFR in Q4 2024 and has held it in 7 quarters since. The position peaked at $16.2M in Q1 2026. 613 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Hamilton Wealth held 15,561 shares of WisdomTree Floating Rate Treasury Fund worth $783K as of Q2 2026.
Hamilton Wealth sold 306,243 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $15.4M.
WisdomTree Floating Rate Treasury Fund made up 0.14% of Hamilton Wealth's portfolio in Q2 2026, its #55 holding.
Hamilton Wealth first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2024 and has held it in 7 quarters since.
Hamilton Wealth's WisdomTree Floating Rate Treasury Fund position peaked at $16.2M in Q1 2026.
613 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Hamilton Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.