LaSalle St. Investment Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

LaSalle St. Investment 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	$1.31M	Buy	25,965 +8,105	+45%	+$408K	0.16%	110
2026 Q1	$899K	Buy	17,860 +367	+2%	+$18.5K	0.13%	136
2025 Q4	$880K	Sell	17,493 -1,463	-8%	-$73.6K	0.14%	115
2025 Q3	$952K	Sell	18,956 -210	-1%	-$10.6K	0.17%	94
2025 Q2	$964K	Buy	19,166 +2,392	+14%	+$120K	0.26%	81
2025 Q1	$844K	Buy	16,774 +6,045	+56%	+$305K	0.2%	95
2024 Q4	$539K	Buy	10,729 +1,836	+21%	+$92.4K	0.17%	122
2024 Q3	$446K	Buy	+8,893	New	+$448K	0.18%	109

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

LaSalle St. Investment Advisors's USFR Position: Q2 2026 in Review

LaSalle St. Investment Advisors increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 45% in Q2 2026, buying an estimated $408K and bringing the position to 25,965 shares worth $1.31M. The position accounts for 0.16% of the portfolio, ranked #110.

LaSalle St. Investment Advisors first reported a position in USFR in Q3 2024 and has held it in 8 quarters since. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

LaSalle St. Investment Advisors held 25,965 shares of WisdomTree Floating Rate Treasury Fund worth $1.31M as of Q2 2026.
LaSalle St. Investment Advisors bought 8,105 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $408K.
WisdomTree Floating Rate Treasury Fund made up 0.16% of LaSalle St. Investment Advisors's portfolio in Q2 2026, its #110 holding.
LaSalle St. Investment Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2024 and has held it in 8 quarters since.
608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on LaSalle St. Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.