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

Kestra Private Wealth 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	$40.3M	Sell	800,627 -10,274	-1%	-$518K	0.44%	38
2026 Q1	$40.8M	Sell	810,901 -36,477	-4%	-$1.84M	0.5%	32
2025 Q4	$42.6M	Sell	847,378 -1,656	-0.2%	-$83.3K	0.53%	29
2025 Q3	$42.7M	Sell	849,034 -239,598	-22%	-$12.1M	0.56%	28
2025 Q2	$54.8M	Buy	1,088,632 +87,329	+9%	+$4.4M	0.79%	21
2025 Q1	$50.4M	Buy	1,001,303 +94,972	+10%	+$4.79M	0.84%	19
2024 Q4	$45.6M	Buy	906,331 +36,074	+4%	+$1.82M	0.77%	21
2024 Q3	$43.7M	Buy	870,257 +21,838	+3%	+$1.1M	0.8%	20
2024 Q2	$42.7M	Sell	848,419 -22,031	-3%	-$1.11M	0.85%	18
2024 Q1	$43.8M	Buy	870,450 +70,937	+9%	+$3.57M	0.99%	12
2023 Q4	$40.2M	Sell	799,513 -74,784	-9%	-$3.77M	1.02%	11
2023 Q3	$44M	Sell	874,297 -59,286	-6%	-$2.99M	1.38%	5
2023 Q2	$47M	Buy	933,583 +282,939	+43%	+$14.3M	1.61%	4
2023 Q1	$32.7M	Buy	650,644 +590,305	+978%	+$29.7M	1.3%	5
2022 Q4	$3.03M	Buy	60,339 +34,111	+130%	+$1.72M	0.15%	153
2022 Q3	$1.32M	Sell	26,228 -15,860	-38%	-$798K	0.08%	284
2022 Q2	$2.12M	Buy	42,088 +18,084	+75%	+$910K	0.12%	203
2022 Q1	$1.21M	Buy	+24,004	New	+$1.21M	0.06%	334

Other funds holding USFR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Kestra Private Wealth Services's USFR Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 1.3% in Q2 2026, selling an estimated $518K and leaving 800,627 shares worth $40.3M. The position accounts for 0.44% of the portfolio, ranked #38.

Kestra Private Wealth Services first reported a position in USFR in Q1 2022 and has held it in 18 quarters since. The position peaked at $54.8M in Q2 2025. 611 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Kestra Private Wealth Services held 800,627 shares of WisdomTree Floating Rate Treasury Fund worth $40.3M as of Q2 2026.
Kestra Private Wealth Services sold 10,274 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $518K.
WisdomTree Floating Rate Treasury Fund made up 0.44% of Kestra Private Wealth Services's portfolio in Q2 2026, its #38 holding.
Kestra Private Wealth Services first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and has held it in 18 quarters since.
Kestra Private Wealth Services's WisdomTree Floating Rate Treasury Fund position peaked at $54.8M in Q2 2025.
611 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

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