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

Integrity Wealth 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 Q1	$1.04M	Sell	20,602 -557	-3%	-$28.1K	0.62%	30
2025 Q4	$1.07M	Sell	21,159 -30,968	-59%	-$1.56M	0.73%	27
2025 Q3	$2.62M	Buy	52,127 +17,382	+50%	+$875K	0.94%	18
2025 Q2	$1.75M	Sell	34,745 -3,349	-9%	-$169K	1.22%	15
2025 Q1	$1.92M	Buy	38,094 +20,061	+111%	+$1.01M	1.41%	13
2024 Q4	$907K	Buy	+18,033	New	+$908K	0.66%	22

Other funds holding USFR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Integrity Wealth Advisors's USFR Position: Q1 2026 in Review

Integrity Wealth Advisors reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 2.6% in Q1 2026, selling an estimated $28.1K and leaving 20,602 shares worth $1.04M. The position accounts for 0.62% of the portfolio, ranked #30.

Integrity Wealth Advisors first reported a position in USFR in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.62M in Q3 2025. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

Integrity Wealth Advisors held 20,602 shares of WisdomTree Floating Rate Treasury Fund worth $1.04M as of Q1 2026.
Integrity Wealth Advisors sold 557 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $28.1K.
WisdomTree Floating Rate Treasury Fund made up 0.62% of Integrity Wealth Advisors's portfolio in Q1 2026, its #30 holding.
Integrity Wealth Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2024 and has held it in 6 quarters since.
Integrity Wealth Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $2.62M in Q3 2025.
602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Integrity Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.