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

IAG Wealth Partners’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 		$103K Sell
2,040
-929
-31% -$46.8K 0.01% 166
2026
Q1 		$149K Sell
2,969
-5,705
-66% -$287K 0.02% 140
2025
Q4 		$436K Sell
8,674
-85
-1% -$4.28K 0.05% 85
2025
Q3 		$440K Sell
8,759
-3,137
-26% -$158K 0.05% 83
2025
Q2 		$599K Sell
11,896
-6,923
-37% -$349K 0.08% 80
2025
Q1 		$947K Sell
18,819
-14,940
-44% -$753K 0.15% 63
2024
Q4 		$1.7M Buy
33,759
+20,443
+154% +$1.03M 0.3% 47
2024
Q3 		$669K Buy
13,316
+3,362
+34% +$169K 0.12% 62
2024
Q2 		$501K Buy
9,954
+4,416
+80% +$223K 0.1% 63
2024
Q1 		$279K Sell
5,538
-11,363
-67% -$572K 0.06% 79
2023
Q4 		$849K Buy
16,901
+4,771
+39% +$240K 0.19% 52
2023
Q3 		$610K Sell
12,130
-27,334
-69% -$1.38M 0.17% 48
2023
Q2 		$1.99M Sell
39,464
-16,920
-30% -$852K 0.52% 33
2023
Q1 		$2.83M Buy
56,384
+55,592
+7,019% +$2.8M 0.79% 25
2022
Q4 		$39.8K Buy
+792
New +$39.8K 0.01% 159

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

IAG Wealth Partners's USFR Position: Q2 2026 in Review

IAG Wealth Partners reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 31% in Q2 2026, selling an estimated $46.8K and leaving 2,040 shares worth $103K. The position accounts for 0.01% of the portfolio, ranked #166.

IAG Wealth Partners first reported a position in USFR in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.83M in Q1 2023. 611 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • IAG Wealth Partners held 2,040 shares of WisdomTree Floating Rate Treasury Fund worth $103K as of Q2 2026.
  • IAG Wealth Partners sold 929 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $46.8K.
  • WisdomTree Floating Rate Treasury Fund made up 0.01% of IAG Wealth Partners's portfolio in Q2 2026, its #166 holding.
  • IAG Wealth Partners first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2022 and has held it in 15 quarters since.
  • IAG Wealth Partners's WisdomTree Floating Rate Treasury Fund position peaked at $2.83M in Q1 2023.
  • 611 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

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