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Independent Advisor Alliance’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Independent Advisor Alliance’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 		– Sell
-769,824
Closed -$38.8M – 1595
2026
Q1 		$38.8M Buy
+769,824
New +$38.8M 0.42% 50
2025
Q1 		– Sell
-518,068
Closed -$26.1M – 1330
2024
Q4 		$26.1M Buy
+518,068
New +$26.1M 0.35% 59

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

Independent Advisor Alliance's USFR Position: Q2 2026 in Review

Independent Advisor Alliance sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q2 2026, closing a stake of 769,824 shares — an estimated $38.8M sold.

Independent Advisor Alliance first reported a position in USFR in Q4 2024 and held it in 2 quarters. The position peaked at $38.8M in Q1 2026. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Independent Advisor Alliance reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q2 2026 after selling out during the quarter.
  • Independent Advisor Alliance sold 769,824 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $38.8M.
  • Independent Advisor Alliance first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2024 and held it in 2 quarters.
  • Independent Advisor Alliance's WisdomTree Floating Rate Treasury Fund position peaked at $38.8M in Q1 2026.
  • 608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.