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 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

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

Keystone Financial Group (Kentucky)'s USFR Position: Q1 2026 in Review

Keystone Financial Group (Kentucky) increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 0.88% in Q1 2026, buying an estimated $2.17K and bringing the position to 4,904 shares worth $247K. The position accounts for 0.02% of the portfolio, ranked #439.

Keystone Financial Group (Kentucky) first reported a position in USFR in Q3 2022 and has held it in 13 quarters since. The position peaked at $18.1M in Q3 2023. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

Keystone Financial Group (Kentucky) held 4,904 shares of WisdomTree Floating Rate Treasury Fund worth $247K as of Q1 2026.
Keystone Financial Group (Kentucky) bought 43 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $2.17K.
WisdomTree Floating Rate Treasury Fund made up 0.02% of Keystone Financial Group (Kentucky)'s portfolio in Q1 2026, its #439 holding.
Keystone Financial Group (Kentucky) first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2022 and has held it in 13 quarters since.
Keystone Financial Group (Kentucky)'s WisdomTree Floating Rate Treasury Fund position peaked at $18.1M in Q3 2023.
602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2026, filed 13 May 2026.