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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
Q2 		$1.48M Sell
29,446
-8,116
-22% -$409K 0.29% 89
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
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
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Herold Advisors's USFR Position: Q2 2026 in Review

Herold Advisors reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 22% in Q2 2026, selling an estimated $409K and leaving 29,446 shares worth $1.48M. The position accounts for 0.29% of the portfolio, ranked #89.

Herold Advisors first reported a position in USFR in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.98M in Q1 2025. 610 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Herold Advisors held 29,446 shares of WisdomTree Floating Rate Treasury Fund worth $1.48M as of Q2 2026.
  • Herold Advisors sold 8,116 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $409K.
  • WisdomTree Floating Rate Treasury Fund made up 0.29% of Herold Advisors's portfolio in Q2 2026, its #89 holding.
  • Herold Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2022 and has held it in 15 quarters since.
  • Herold Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $2.98M in Q1 2025.
  • 610 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Herold Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.