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Integrated Wealth Concepts’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Integrated Wealth Concepts’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
54,938
-18,746
-25% -$945K 0.02% 719
2026
Q1 		$3.71M Buy
73,684
+47,387
+180% +$2.39M 0.03% 523
2025
Q4 		$1.32M Buy
26,297
+3,172
+14% +$160K 0.02% 666
2025
Q3 		$1.16M Sell
23,125
-183,102
-89% -$9.22M 0.01% 905
2025
Q2 		$10.4M Buy
206,227
+9,042
+5% +$455K 0.1% 181
2025
Q1 		$9.92M Buy
197,185
+23,120
+13% +$1.17M 0.12% 172
2024
Q4 		$8.76M Sell
174,065
-77,550
-31% -$3.9M 0.1% 192
2024
Q3 		$12.6M Buy
251,615
+223,165
+784% +$11.2M 0.15% 143
2024
Q2 		$1.43M Buy
28,450
+11,649
+69% +$587K 0.02% 614
2024
Q1 		$845K Buy
16,801
+11,333
+207% +$571K 0.01% 833
2023
Q4 		$275K Sell
5,468
-33,726
-86% -$1.7M ﹤0.01% 1312
2023
Q3 		$1.97M Buy
39,194
+3,680
+10% +$185K 0.03% 462
2023
Q2 		$1.79M Buy
+35,514
New +$1.79M 0.03% 507

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

Integrated Wealth Concepts's USFR Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 25% in Q2 2026, selling an estimated $945K and leaving 54,938 shares worth $2.77M. The position accounts for 0.02% of the portfolio, ranked #719.

Integrated Wealth Concepts first reported a position in USFR in Q2 2023 and has held it in 13 quarters since. The position peaked at $12.6M in Q3 2024. 613 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Integrated Wealth Concepts held 54,938 shares of WisdomTree Floating Rate Treasury Fund worth $2.77M as of Q2 2026.
  • Integrated Wealth Concepts sold 18,746 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $945K.
  • WisdomTree Floating Rate Treasury Fund made up 0.02% of Integrated Wealth Concepts's portfolio in Q2 2026, its #719 holding.
  • Integrated Wealth Concepts first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2023 and has held it in 13 quarters since.
  • Integrated Wealth Concepts's WisdomTree Floating Rate Treasury Fund position peaked at $12.6M in Q3 2024.
  • 613 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.