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 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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kestra Private Wealth Services's USFR Position: Q1 2026 in Review

Kestra Private Wealth Services reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 4.3% in Q1 2026, selling an estimated $1.84M and leaving 810,901 shares worth $40.8M. The position accounts for 0.5% of the portfolio, ranked #32.

Kestra Private Wealth Services first reported a position in USFR in Q1 2022 and has held it in 17 quarters since. The position peaked at $54.8M in Q2 2025. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

Kestra Private Wealth Services held 810,901 shares of WisdomTree Floating Rate Treasury Fund worth $40.8M as of Q1 2026.
Kestra Private Wealth Services sold 36,477 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $1.84M.
WisdomTree Floating Rate Treasury Fund made up 0.5% of Kestra Private Wealth Services's portfolio in Q1 2026, its #32 holding.
Kestra Private Wealth Services first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and has held it in 17 quarters since.
Kestra Private Wealth Services's WisdomTree Floating Rate Treasury Fund position peaked at $54.8M in Q2 2025.
602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.