Krilogy Financial’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Krilogy Financial’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	$957K	Buy	19,011 +10,288	+118%	+$518K	0.03%	410
2026 Q1	$440K	Sell	8,723 -3,171	-27%	-$160K	0.01%	617
2025 Q4	$600K	Sell	11,894 -1,084	-8%	-$54.6K	0.02%	499
2025 Q3	$653K	Buy	+12,978	New	+$654K	0.02%	444

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

Krilogy Financial's USFR Position: Q2 2026 in Review

Krilogy Financial increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 118% in Q2 2026, buying an estimated $518K and bringing the position to 19,011 shares worth $957K. The position accounts for 0.03% of the portfolio, ranked #410.

Krilogy Financial first reported a position in USFR in Q3 2025 and has held it in 4 quarters since. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Krilogy Financial held 19,011 shares of WisdomTree Floating Rate Treasury Fund worth $957K as of Q2 2026.
Krilogy Financial bought 10,288 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $518K.
WisdomTree Floating Rate Treasury Fund made up 0.03% of Krilogy Financial's portfolio in Q2 2026, its #410 holding.
Krilogy Financial first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2025 and has held it in 4 quarters since.
608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.