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IFG Advisory’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

IFG Advisory’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 		$9.78M Buy
+194,182
New +$9.79M 0.34% 78
2026
Q1 		– Sell
-313,678
Closed -$15.8M – 845
2025
Q4 		$15.8M Buy
313,678
+20,839
+7% +$1.05M 0.69% 22
2025
Q3 		$14.7M Buy
292,839
+113,267
+63% +$5.7M 0.67% 24
2025
Q2 		$9.03M Buy
179,572
+24,467
+16% +$1.23M 0.45% 54
2025
Q1 		$7.81M Buy
155,105
+7,907
+5% +$399K 0.43% 56
2024
Q4 		$7.41M Sell
147,198
-58,501
-28% -$2.94M 0.42% 59
2024
Q3 		$10.3M Buy
205,699
+9,611
+5% +$484K 0.66% 30
2024
Q2 		$9.87M Sell
196,088
-1,192
-0.6% -$60.1K 0.63% 26
2024
Q1 		$9.92M Buy
197,280
+3,433
+2% +$173K 0.74% 26
2023
Q4 		$9.74M Buy
193,847
+54,378
+39% +$2.74M 0.71% 22
2023
Q3 		$7.02M Buy
139,469
+15,716
+13% +$792K 0.59% 28
2023
Q2 		$6.23M Buy
123,753
+77,076
+165% +$3.88M 0.55% 40
2023
Q1 		$2.35M Buy
46,677
+10,413
+29% +$524K 0.22% 111
2022
Q4 		$1.82M Buy
36,264
+7,598
+27% +$382K 0.18% 132
2022
Q3 		$1.44M Buy
28,666
+216
+0.8% +$10.9K 0.13% 164
2022
Q2 		$1.43M Buy
+28,450
New +$1.43M 0.15% 148

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

IFG Advisory's USFR Position: Q2 2026 in Review

IFG Advisory opened a new position in WisdomTree Floating Rate Treasury Fund (USFR) in Q2 2026: 194,182 shares worth $9.78M. The stake represents 0.34% of the portfolio and ranks #78 among its holdings. This is a return to the name: IFG Advisory previously reported a position in USFR as recently as Q4 2025.

IFG Advisory first reported a position in USFR in Q2 2022 and has held it in 16 quarters since. The position peaked at $15.8M in Q4 2025. 613 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • IFG Advisory held 194,182 shares of WisdomTree Floating Rate Treasury Fund worth $9.78M as of Q2 2026.
  • WisdomTree Floating Rate Treasury Fund was a new IFG Advisory position in Q2 2026.
  • WisdomTree Floating Rate Treasury Fund made up 0.34% of IFG Advisory's portfolio in Q2 2026, its #78 holding.
  • IFG Advisory first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and has held it in 16 quarters since.
  • IFG Advisory's WisdomTree Floating Rate Treasury Fund position peaked at $15.8M in Q4 2025.
  • 613 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on IFG Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.