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

IFS 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 		$1.83M Sell
36,381
-2,116
-5% -$107K 0.88% 16
2026
Q1 		$1.94M Buy
38,497
+4,991
+15% +$251K 1% 16
2025
Q4 		$1.69M Buy
33,506
+3,004
+10% +$151K 0.88% 16
2025
Q3 		$1.53M Buy
+30,502
New +$1.54M 0.9% 14

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

IFS Advisors's USFR Position: Q2 2026 in Review

IFS Advisors reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 5.5% in Q2 2026, selling an estimated $107K and leaving 36,381 shares worth $1.83M. The position accounts for 0.88% of the portfolio, ranked #16.

IFS Advisors first reported a position in USFR in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.94M in Q1 2026. 610 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • IFS Advisors held 36,381 shares of WisdomTree Floating Rate Treasury Fund worth $1.83M as of Q2 2026.
  • IFS Advisors sold 2,116 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $107K.
  • WisdomTree Floating Rate Treasury Fund made up 0.88% of IFS Advisors's portfolio in Q2 2026, its #16 holding.
  • IFS Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2025 and has held it in 4 quarters since.
  • IFS Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $1.94M in Q1 2026.
  • 610 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on IFS Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.