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Keystone Financial Group (Kentucky)’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Keystone Financial Group (Kentucky)’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 		– Sell
-4,904
Closed -$247K – 581
2026
Q1 		$247K Buy
4,904
+43
+0.9% +$2.17K 0.02% 439
2025
Q4 		$245K Buy
4,861
+47
+1% +$2.37K 0.02% 394
2025
Q3 		$242K Buy
4,814
+51
+1% +$2.57K 0.02% 367
2025
Q2 		$240K Buy
4,763
+51
+1% +$2.57K 0.02% 363
2025
Q1 		$237K Buy
4,712
+49
+1% +$2.47K 0.02% 342
2024
Q4 		$235K Buy
4,663
+54
+1% +$2.72K 0.02% 338
2024
Q3 		$231K Buy
+4,609
New +$232K 0.03% 329
2024
Q2 		– Sell
-6,605
Closed -$332K – 307
2024
Q1 		$332K Sell
6,605
-60,212
-90% -$3.03M 0.05% 241
2023
Q4 		$3.36M Sell
66,817
-292,448
-81% -$14.7M 0.58% 37
2023
Q3 		$18.1M Buy
359,265
+51,221
+17% +$2.58M 3.03% 5
2023
Q2 		$15.5M Buy
+308,044
New +$15.5M 2.64% 7
2022
Q4 		$8.62M Buy
171,546
+36,371
+27% +$1.83M 1.7% 12
2022
Q3 		$6.8M Buy
+135,175
New +$6.8M 1.38% 16

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Bank of America
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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

Keystone Financial Group (Kentucky)'s USFR Position: Q2 2026 in Review

Keystone Financial Group (Kentucky) sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q2 2026, closing a stake of 4,904 shares — an estimated $247K sold.

Keystone Financial Group (Kentucky) first reported a position in USFR in Q3 2022 and held it in 13 quarters. The position peaked at $18.1M in Q3 2023. 613 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Keystone Financial Group (Kentucky) reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q2 2026 after selling out during the quarter.
  • Keystone Financial Group (Kentucky) sold 4,904 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $247K.
  • Keystone Financial Group (Kentucky) first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2022 and held it in 13 quarters.
  • Keystone Financial Group (Kentucky)'s WisdomTree Floating Rate Treasury Fund position peaked at $18.1M in Q3 2023.
  • 613 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2026, filed 29 Jul 2026.