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 Q3	$1.33M	Buy	+26,350	New	+$1.33M	0.69%	28
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

3EDGE Asset Management Naples, Florida $2.35B AUM 10.58% 1-Year Est. Return

Morton Capital Management Calabasas, California $828M AUM 13.29% 1-Year Est. Return

Cardinal Point Capital Management Toronto, Ontario, Canada $1.8B AUM 17.41% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Fourpath Capital Management Oklahoma City, Oklahoma $769M AUM 23.15% 1-Year Est. Return

Integrity Wealth Advisors's USFR Position: Q3 2026 in Review

Integrity Wealth Advisors opened a new position in WisdomTree Floating Rate Treasury Fund (USFR) in Q3 2026: 26,350 shares worth $1.33M. The stake represents 0.69% of the portfolio and ranks #28 among its holdings. This is a return to the name: Integrity Wealth Advisors previously reported a position in USFR as recently as Q1 2026.

Integrity Wealth Advisors first reported a position in USFR in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.62M in Q3 2025. 422 funds tracked by Wall St. Rank hold USFR as of Q3 2026.

Integrity Wealth Advisors held 26,350 shares of WisdomTree Floating Rate Treasury Fund worth $1.33M as of Q3 2026.
WisdomTree Floating Rate Treasury Fund was a new Integrity Wealth Advisors position in Q3 2026.
WisdomTree Floating Rate Treasury Fund made up 0.69% of Integrity Wealth Advisors's portfolio in Q3 2026, its #28 holding.
Integrity Wealth Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2024 and has held it in 7 quarters since.
Integrity Wealth Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $2.62M in Q3 2025.
422 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2026.

Based on Integrity Wealth Advisors's 13F filing for Q3 2026, filed 29 Oct 2026.