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

Kestra 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 		$75.3M Sell
1,495,048
-514,775
-26% -$25.9M 0.24% 75
2026
Q1 		$101M Buy
2,009,823
+882,801
+78% +$44.5M 0.38% 41
2025
Q4 		$56.7M Sell
1,127,022
-168,678
-13% -$8.49M 0.23% 71
2025
Q3 		$65.1M Sell
1,295,700
-60,650
-4% -$3.05M 0.3% 55
2025
Q2 		$68.2M Buy
1,356,350
+517,190
+62% +$26.1M 0.33% 46
2025
Q1 		$42.2M Sell
839,160
-457,602
-35% -$23.1M 0.2% 75
2024
Q4 		$65.3M Buy
1,296,762
+366,619
+39% +$18.5M 0.36% 47
2024
Q3 		$46.7M Sell
930,143
-1,069,437
-53% -$53.8M 0.26% 73
2024
Q2 		$101M Sell
1,999,580
-357
-0% -$18K 0.56% 24
2024
Q1 		$101M Buy
1,999,937
+578,060
+41% +$29.1M 0.67% 20
2023
Q4 		$71.4M Sell
1,421,877
-518,024
-27% -$26.1M 0.58% 21
2023
Q3 		$97.6M Buy
1,939,901
+474,370
+32% +$23.9M 0.96% 11
2023
Q2 		$73.7M Sell
1,465,531
-237,713
-14% -$12M 0.74% 16
2023
Q1 		$85.6M Sell
1,703,244
-282,337
-14% -$14.2M 0.93% 12
2022
Q4 		$99.8M Buy
1,985,581
+1,294,747
+187% +$65.1M 0.89% 12
2022
Q3 		$34.7M Buy
690,834
+266,827
+63% +$13.4M 0.37% 48
2022
Q2 		$21.3M Buy
424,007
+336,058
+382% +$16.9M 0.22% 98
2022
Q1 		$4.42M Buy
+87,949
New +$4.42M 0.05% 407

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

Kestra Advisory Services's USFR Position: Q2 2026 in Review

Kestra Advisory Services reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 26% in Q2 2026, selling an estimated $25.9M and leaving 1,495,048 shares worth $75.3M. The position accounts for 0.24% of the portfolio, ranked #75.

Kestra Advisory Services first reported a position in USFR in Q1 2022 and has held it in 18 quarters since. The position peaked at $101M in Q1 2026. 610 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Kestra Advisory Services held 1,495,048 shares of WisdomTree Floating Rate Treasury Fund worth $75.3M as of Q2 2026.
  • Kestra Advisory Services sold 514,775 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $25.9M.
  • WisdomTree Floating Rate Treasury Fund made up 0.24% of Kestra Advisory Services's portfolio in Q2 2026, its #75 holding.
  • Kestra Advisory Services first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and has held it in 18 quarters since.
  • Kestra Advisory Services's WisdomTree Floating Rate Treasury Fund position peaked at $101M in Q1 2026.
  • 610 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.