IWP
USFR icon

Invenio Wealth Partners’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Invenio Wealth Partners’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 		$7.38M Sell
146,638
-32,333
-18% -$1.63M 2.64% 12
2026
Q1 		$9.01M Sell
178,971
-2,973
-2% -$150K 3.58% 11
2025
Q4 		$9.16M Buy
181,944
+17,538
+11% +$883K 3.4% 10
2025
Q3 		$8.26M Buy
164,406
+23,697
+17% +$1.19M 3.01% 10
2025
Q2 		$7.08M Buy
140,709
+17,921
+15% +$903K 2.81% 14
2025
Q1 		$6.18M Buy
122,788
+67,020
+120% +$3.38M 2.59% 14
2024
Q4 		$2.81M Buy
55,768
+1,809
+3% +$91.1K 1.18% 22
2024
Q3 		$2.71M Buy
53,959
+1,679
+3% +$84.5K 1.17% 23
2024
Q2 		$2.63M Buy
52,280
+5,569
+12% +$281K 1.3% 22
2024
Q1 		$2.35M Sell
46,711
-13,731
-23% -$691K 1.27% 21
2023
Q4 		$3.04M Buy
60,442
+7,840
+15% +$395K 2.2% 15
2023
Q3 		$2.65M Buy
52,602
+15,836
+43% +$798K 2.41% 13
2023
Q2 		$1.85M Buy
+36,766
New +$1.85M 2.1% 15

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

Invenio Wealth Partners's USFR Position: Q2 2026 in Review

Invenio Wealth Partners reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 18% in Q2 2026, selling an estimated $1.63M and leaving 146,638 shares worth $7.38M. The position accounts for 2.64% of the portfolio, ranked #12.

Invenio Wealth Partners first reported a position in USFR in Q2 2023 and has held it in 13 quarters since. The position peaked at $9.16M in Q4 2025. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Invenio Wealth Partners held 146,638 shares of WisdomTree Floating Rate Treasury Fund worth $7.38M as of Q2 2026.
  • Invenio Wealth Partners sold 32,333 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $1.63M.
  • WisdomTree Floating Rate Treasury Fund made up 2.64% of Invenio Wealth Partners's portfolio in Q2 2026, its #12 holding.
  • Invenio Wealth Partners first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2023 and has held it in 13 quarters since.
  • Invenio Wealth Partners's WisdomTree Floating Rate Treasury Fund position peaked at $9.16M in Q4 2025.
  • 608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Invenio Wealth Partners's 13F filing for Q2 2026, filed 30 Jul 2026.