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

Herold 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 Q1	$1.89M	Sell	37,562 -5,594	-13%	-$282K	0.42%	67
2025 Q4	$2.17M	Sell	43,156 -15,438	-26%	-$777K	0.49%	59
2025 Q3	$2.95M	Sell	58,594 -234	-0.4%	-$11.8K	0.68%	36
2025 Q2	$2.96M	Sell	58,828 -359	-0.6%	-$18.1K	0.62%	40
2025 Q1	$2.98M	Buy	59,187 +3,622	+7%	+$183K	0.65%	40
2024 Q4	$2.8M	Buy	55,565 +1,578	+3%	+$79.4K	0.61%	45
2024 Q3	$2.71M	Buy	53,987 +1,073	+2%	+$54K	0.59%	47
2024 Q2	$2.66M	Buy	52,914 +5,005	+10%	+$252K	0.62%	45
2024 Q1	$2.41M	Buy	47,909 +8,830	+23%	+$445K	0.58%	49
2023 Q4	$1.96M	Buy	39,079 +5,415	+16%	+$273K	0.54%	54
2023 Q3	$1.69M	Buy	33,664 +9,934	+42%	+$501K	0.52%	57
2023 Q2	$1.19M	Buy	23,730 +16,839	+244%	+$848K	0.37%	82
2023 Q1	$346K	Buy	6,891 +1,461	+27%	+$73.5K	0.12%	168
2022 Q4	$273K	Buy	+5,430	New	+$273K	0.12%	170

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

Herold Advisors's USFR Position: Q1 2026 in Review

Herold Advisors reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 13% in Q1 2026, selling an estimated $282K and leaving 37,562 shares worth $1.89M. The position accounts for 0.42% of the portfolio, ranked #67.

Herold Advisors first reported a position in USFR in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.98M in Q1 2025. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

Herold Advisors held 37,562 shares of WisdomTree Floating Rate Treasury Fund worth $1.89M as of Q1 2026.
Herold Advisors sold 5,594 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $282K.
WisdomTree Floating Rate Treasury Fund made up 0.42% of Herold Advisors's portfolio in Q1 2026, its #67 holding.
Herold Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2022 and has held it in 14 quarters since.
Herold Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $2.98M in Q1 2025.
602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Herold Advisors's 13F filing for Q1 2026, filed 15 May 2026.