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

Integrity Investment 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	–	Sell	-15,026	Closed	-$756K	–	78
2026 Q1	$756K	Sell	15,026 -5,018	-25%	-$253K	0.41%	36
2025 Q4	$1.01M	Sell	20,044 -41,354	-67%	-$2.08M	0.56%	30
2025 Q3	$3.09M	Sell	61,398 -11,046	-15%	-$556K	2.05%	13
2025 Q2	$3.64M	Sell	72,444 -1,021	-1%	-$51.4K	2.8%	12
2025 Q1	$3.7M	Buy	+73,465	New	+$3.7M	3.38%	9

Other funds holding USFR

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

MCM

Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

CPCM

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

FCM

Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return

SFO

Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

WCP

Wealthcare Capital Partners West Chester, Pennsylvania $242M AUM 18.96% 1-Year Est. Return

Integrity Investment Advisors's USFR Position: Q2 2026 in Review

Integrity Investment Advisors sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q2 2026, closing a stake of 15,026 shares — an estimated $756K sold.

Integrity Investment Advisors first reported a position in USFR in Q1 2025 and held it in 5 quarters. The position peaked at $3.7M in Q1 2025. 170 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Integrity Investment Advisors reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q2 2026 after selling out during the quarter.
Integrity Investment Advisors sold 15,026 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $756K.
Integrity Investment Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2025 and held it in 5 quarters.
Integrity Investment Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $3.7M in Q1 2025.
170 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Integrity Investment Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.