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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
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
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

L & S Advisors's USFR Position: Q1 2026 in Review

L & S Advisors held its WisdomTree Floating Rate Treasury Fund (USFR) position steady in Q1 2026 at 5,000 shares worth $252K. The position accounts for 0.03% of the portfolio, ranked #212.

L & S Advisors first reported a position in USFR in Q1 2024 and has held it in 9 quarters since. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

  • L & S Advisors held 5,000 shares of WisdomTree Floating Rate Treasury Fund worth $252K as of Q1 2026.
  • L & S Advisors left its WisdomTree Floating Rate Treasury Fund share count unchanged in Q1 2026.
  • WisdomTree Floating Rate Treasury Fund made up 0.03% of L & S Advisors's portfolio in Q1 2026, its #212 holding.
  • L & S Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2024 and has held it in 9 quarters since.
  • 602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on L & S Advisors's 13F filing for Q1 2026, filed 11 May 2026.