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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
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 $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
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
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

IFG Advisory's USFR Position: Q1 2026 in Review

IFG Advisory sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q1 2026, closing a stake of 313,678 shares — an estimated $15.8M sold.

IFG Advisory first reported a position in USFR in Q2 2022 and held it in 15 quarters. The position peaked at $15.8M in Q4 2025. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

  • IFG Advisory reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q1 2026 after selling out during the quarter.
  • IFG Advisory sold 313,678 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $15.8M.
  • IFG Advisory first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and held it in 15 quarters.
  • IFG Advisory's WisdomTree Floating Rate Treasury Fund position peaked at $15.8M in Q4 2025.
  • 602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on IFG Advisory's 13F filing for Q1 2026, filed 12 May 2026.