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International Assets Investment Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

International Assets Investment Management’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 		$471K Sell
9,352
-595
-6% -$30K 0.03% 513
2026
Q1 		$501K Buy
9,947
+1,790
+22% +$90.2K 0.03% 452
2025
Q4 		$410K Buy
+8,157
New +$411K 0.03% 525
2024
Q3 		– Sell
-1,931
Closed -$97.1K – 2595
2024
Q2 		$97.1K Buy
+1,931
New +$97.3K 0.01% 954

Other funds holding USFR

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
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $711M AUM 36.2% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $573M AUM 18.59% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
MCM
Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return

International Assets Investment Management's USFR Position: Q2 2026 in Review

International Assets Investment Management reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 6% in Q2 2026, selling an estimated $30K and leaving 9,352 shares worth $471K. The position accounts for 0.03% of the portfolio, ranked #513.

International Assets Investment Management first reported a position in USFR in Q2 2024 and has held it in 4 quarters since. The position peaked at $501K in Q1 2026. 500 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • International Assets Investment Management held 9,352 shares of WisdomTree Floating Rate Treasury Fund worth $471K as of Q2 2026.
  • International Assets Investment Management sold 595 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $30K.
  • WisdomTree Floating Rate Treasury Fund made up 0.03% of International Assets Investment Management's portfolio in Q2 2026, its #513 holding.
  • International Assets Investment Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2024 and has held it in 4 quarters since.
  • International Assets Investment Management's WisdomTree Floating Rate Treasury Fund position peaked at $501K in Q1 2026.
  • 500 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.