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Laurel Wealth Advisors (North Carolina)’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Laurel Wealth Advisors (North Carolina)’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 		$7.65M Buy
151,876
+35
+0% +$1.76K 0.74% 28
2026
Q1 		$7.65M Sell
151,841
-9,370
-6% -$472K 0.76% 28
2025
Q4 		$8.11M Buy
161,211
+8,992
+6% +$453K 1.07% 23
2025
Q3 		$7.65M Buy
152,219
+3,588
+2% +$181K 1.07% 24
2025
Q2 		$7.48M Buy
148,631
+2,833
+2% +$143K 1.12% 22
2025
Q1 		$7.34M Buy
145,798
+4,075
+3% +$205K 1.15% 24
2024
Q4 		$7.13M Buy
141,723
+882
+0.6% +$44.4K 1.11% 23
2024
Q3 		$7.07M Buy
140,841
+7,503
+6% +$378K 1.13% 24
2024
Q2 		$6.71M Sell
133,338
-2,194
-2% -$111K 1.16% 23
2024
Q1 		$6.82M Sell
135,532
-1,565
-1% -$78.8K 1.16% 24
2023
Q4 		$6.89M Buy
137,097
+18,365
+15% +$925K 1.31% 21
2023
Q3 		$5.97M Buy
118,732
+11,476
+11% +$578K 1.26% 23
2023
Q2 		$5.4M Buy
107,256
+7,884
+8% +$397K 1.08% 27
2023
Q1 		$5M Buy
99,372
+12,550
+14% +$632K 1.06% 28
2022
Q4 		$4.36M Buy
86,822
+52,635
+154% +$2.65M 0.99% 32
2022
Q3 		$1.72M Buy
34,187
+11,487
+51% +$578K 0.43% 66
2022
Q2 		$1.14M Buy
22,700
+10,525
+86% +$530K 0.28% 80
2022
Q1 		$612K Buy
+12,175
New +$612K 0.13% 115

Other funds holding USFR

EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SFO
Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
WCP
Wealthcare Capital Partners West Chester, Pennsylvania $242M AUM 18.96% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

Laurel Wealth Advisors (North Carolina)'s USFR Position: Q2 2026 in Review

Laurel Wealth Advisors (North Carolina) increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 0.02% in Q2 2026, buying an estimated $1.76K and bringing the position to 151,876 shares worth $7.65M. The position accounts for 0.74% of the portfolio, ranked #28.

Laurel Wealth Advisors (North Carolina) first reported a position in USFR in Q1 2022 and has held it in 18 quarters since. The position peaked at $8.11M in Q4 2025. 118 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Laurel Wealth Advisors (North Carolina) held 151,876 shares of WisdomTree Floating Rate Treasury Fund worth $7.65M as of Q2 2026.
  • Laurel Wealth Advisors (North Carolina) bought 35 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $1.76K.
  • WisdomTree Floating Rate Treasury Fund made up 0.74% of Laurel Wealth Advisors (North Carolina)'s portfolio in Q2 2026, its #28 holding.
  • Laurel Wealth Advisors (North Carolina) first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and has held it in 18 quarters since.
  • Laurel Wealth Advisors (North Carolina)'s WisdomTree Floating Rate Treasury Fund position peaked at $8.11M in Q4 2025.
  • 118 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q2 2026, filed 17 Jul 2026.