Heck Capital Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Heck Capital Advisors’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	$400K	Hold	7,941	–	–	0.02%	165
2026 Q1	$400K	Hold	7,941	–	–	0.03%	159
2025 Q4	$400K	Hold	7,941	–	–	0.03%	165
2025 Q3	$399K	Hold	7,941	–	–	0.03%	161
2025 Q2	$400K	Hold	7,941	–	–	0.03%	148
2025 Q1	$400K	Hold	7,941	–	–	0.04%	128
2024 Q4	$400K	Hold	7,941	–	–	0.02%	207
2024 Q3	$399K	Hold	7,941	–	–	0.05%	116
2024 Q2	$400K	Hold	7,941	–	–	0.05%	112
2024 Q1	$399K	Hold	7,941	–	–	0.06%	103
2023 Q4	$399K	Hold	7,941	–	–	0.07%	103
2023 Q3	$400K	Hold	7,941	–	–	0.07%	99
2023 Q2	$400K	Hold	7,941	–	–	0.07%	98
2023 Q1	$399K	Sell	7,941 -1,406	-15%	-$70.8K	0.08%	90
2022 Q4	$470K	Buy	9,347 +14	+0.2%	+$704	0.09%	88
2022 Q3	$469K	Buy	9,333 +1,392	+18%	+$70K	0.1%	87
2022 Q2	$400K	Buy	+7,941	New	+$400K	0.08%	88

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

Heck Capital Advisors's USFR Position: Q2 2026 in Review

Heck Capital Advisors held its WisdomTree Floating Rate Treasury Fund (USFR) position steady in Q2 2026 at 7,941 shares worth $400K. The position accounts for 0.02% of the portfolio, ranked #165.

Heck Capital Advisors first reported a position in USFR in Q2 2022 and has held it in 17 quarters since. The position peaked at $470K in Q4 2022. 610 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Heck Capital Advisors held 7,941 shares of WisdomTree Floating Rate Treasury Fund worth $400K as of Q2 2026.
Heck Capital Advisors left its WisdomTree Floating Rate Treasury Fund share count unchanged in Q2 2026.
WisdomTree Floating Rate Treasury Fund made up 0.02% of Heck Capital Advisors's portfolio in Q2 2026, its #165 holding.
Heck Capital Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and has held it in 17 quarters since.
Heck Capital Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $470K in Q4 2022.
610 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Heck Capital Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.