Independent Financial Group’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Independent Financial Group’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	$2.77M	Sell	54,985 -4,417	-7%	-$223K	0.05%	365
2026 Q1	$2.99M	Buy	59,402 +7,195	+14%	+$363K	0.07%	299
2025 Q4	$2.63M	Buy	52,207 +45,991	+740%	+$2.31M	0.06%	324
2025 Q3	$312K	Buy	6,216 +1,468	+31%	+$73.9K	0.01%	1074
2025 Q2	$239K	Buy	4,748 +520	+12%	+$26.2K	0.01%	1133
2025 Q1	$213K	Buy	+4,228	New	+$213K	0.01%	1094
2024 Q1	–	Sell	-5,612	Closed	-$282K	–	1061
2023 Q4	$282K	Buy	5,612 +322	+6%	+$16.2K	0.02%	745
2023 Q3	$266K	Buy	5,290 +55	+1%	+$2.77K	0.02%	707
2023 Q2	$263K	Buy	5,235 +1,195	+30%	+$60.2K	0.02%	695
2023 Q1	$203K	Buy	+4,040	New	+$203K	0.02%	769

Other funds holding USFR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Independent Financial Group's USFR Position: Q2 2026 in Review

Independent Financial Group reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 7.4% in Q2 2026, selling an estimated $223K and leaving 54,985 shares worth $2.77M. The position accounts for 0.05% of the portfolio, ranked #365.

Independent Financial Group first reported a position in USFR in Q1 2023 and has held it in 10 quarters since. The position peaked at $2.99M in Q1 2026. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Independent Financial Group held 54,985 shares of WisdomTree Floating Rate Treasury Fund worth $2.77M as of Q2 2026.
Independent Financial Group sold 4,417 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $223K.
WisdomTree Floating Rate Treasury Fund made up 0.05% of Independent Financial Group's portfolio in Q2 2026, its #365 holding.
Independent Financial Group first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2023 and has held it in 10 quarters since.
Independent Financial Group's WisdomTree Floating Rate Treasury Fund position peaked at $2.99M in Q1 2026.
608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Independent Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.