L & S Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

L & S Advisors’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	$252K	Hold	5,000	–	–	0.03%	215
2026 Q1	$252K	Hold	5,000	–	–	0.03%	212
2025 Q4	$252K	Hold	5,000	–	–	0.02%	336
2025 Q3	$251K	Hold	5,000	–	–	0.02%	315
2025 Q2	$252K	Hold	5,000	–	–	0.02%	309
2025 Q1	$252K	Hold	5,000	–	–	0.03%	315
2024 Q4	$252K	Hold	5,000	–	–	0.03%	304
2024 Q3	$251K	Hold	5,000	–	–	0.03%	313
2024 Q2	$252K	Hold	5,000	–	–	0.03%	286
2024 Q1	$251K	Buy	+5,000	New	+$252K	0.03%	294

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

L & S Advisors's USFR Position: Q2 2026 in Review

L & S Advisors held its WisdomTree Floating Rate Treasury Fund (USFR) position steady in Q2 2026 at 5,000 shares worth $252K. The position accounts for 0.03% of the portfolio, ranked #215.

L & S Advisors first reported a position in USFR in Q1 2024 and has held it in 10 quarters since. 613 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

L & S Advisors held 5,000 shares of WisdomTree Floating Rate Treasury Fund worth $252K as of Q2 2026.
L & S Advisors left its WisdomTree Floating Rate Treasury Fund share count unchanged in Q2 2026.
WisdomTree Floating Rate Treasury Fund made up 0.03% of L & S Advisors's portfolio in Q2 2026, its #215 holding.
L & S Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2024 and has held it in 10 quarters since.
613 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on L & S Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.