Keating Financial Advisory Services’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Keating Financial Advisory Services’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	$1.1M	Sell	21,889 -2,624	-11%	-$132K	0.15%	106
2026 Q1	$1.23M	Sell	24,513 -38,410	-61%	-$1.94M	0.2%	79
2025 Q4	$3.17M	Buy	+62,923	New	+$3.17M	0.43%	39

Other funds holding USFR

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Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Keating Financial Advisory Services's USFR Position: Q2 2026 in Review

Keating Financial Advisory Services reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 11% in Q2 2026, selling an estimated $132K and leaving 21,889 shares worth $1.1M. The position accounts for 0.15% of the portfolio, ranked #106.

Keating Financial Advisory Services first reported a position in USFR in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.17M in Q4 2025. 609 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Keating Financial Advisory Services held 21,889 shares of WisdomTree Floating Rate Treasury Fund worth $1.1M as of Q2 2026.
Keating Financial Advisory Services sold 2,624 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $132K.
WisdomTree Floating Rate Treasury Fund made up 0.15% of Keating Financial Advisory Services's portfolio in Q2 2026, its #106 holding.
Keating Financial Advisory Services first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2025 and has held it in 3 quarters since.
Keating Financial Advisory Services's WisdomTree Floating Rate Treasury Fund position peaked at $3.17M in Q4 2025.
609 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.