Lauer Wealth’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Lauer Wealth’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	$13.2M	Buy	260,823 +15,944	+7%	+$803K	7.9%	4
2026 Q1	$12.3M	Sell	244,879 -34,668	-12%	-$1.75M	9.83%	4
2025 Q4	$14.1M	Sell	279,547 -34,298	-11%	-$1.73M	10.45%	3
2025 Q3	$15.8M	Buy	313,845 +4,601	+1%	+$232K	11.29%	2
2025 Q2	$15.6M	Sell	309,244 -17,140	-5%	-$863K	12.86%	2
2025 Q1	$16.4M	Sell	326,384 -47,629	-13%	-$2.4M	12.64%	2
2024 Q4	$18.8M	Sell	374,013 -155,972	-29%	-$7.85M	12.58%	2
2024 Q3	$26.7M	Buy	529,985 +26,205	+5%	+$1.32M	20.63%	1
2024 Q2	$25.4M	Buy	503,780 +177,802	+55%	+$8.96M	20.01%	1
2024 Q1	$16.4M	Buy	325,978 +91,564	+39%	+$4.61M	14.28%	1
2023 Q4	$11.8M	Buy	234,414 +137,852	+143%	+$6.94M	10.94%	3
2023 Q3	$4.87M	Buy	96,562 +32,017	+50%	+$1.61M	5.26%	9
2023 Q2	$3.25M	Buy	+64,545	New	+$3.25M	3.36%	10

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

Lauer Wealth's USFR Position: Q2 2026 in Review

Lauer Wealth increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 6.5% in Q2 2026, buying an estimated $803K and bringing the position to 260,823 shares worth $13.2M. The position accounts for 7.9% of the portfolio, ranked #4.

Lauer Wealth first reported a position in USFR in Q2 2023 and has held it in 13 quarters since. The position peaked at $26.7M in Q3 2024. 611 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Lauer Wealth held 260,823 shares of WisdomTree Floating Rate Treasury Fund worth $13.2M as of Q2 2026.
Lauer Wealth bought 15,944 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $803K.
WisdomTree Floating Rate Treasury Fund made up 7.9% of Lauer Wealth's portfolio in Q2 2026, its #4 holding.
Lauer Wealth first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2023 and has held it in 13 quarters since.
Lauer Wealth's WisdomTree Floating Rate Treasury Fund position peaked at $26.7M in Q3 2024.
611 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Lauer Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.