Legacy Wealth Management (Idaho)’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Legacy Wealth Management (Idaho)’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	–	Sell	-2,949	Closed	-$148K	–	918
2026 Q1	$148K	Buy	2,949 +12	+0.4%	+$605	0.07%	139
2025 Q4	$148K	Buy	2,937 +12	+0.4%	+$604	0.07%	118
2025 Q3	$147K	Buy	2,925 +14	+0.5%	+$705	0.07%	105
2025 Q2	$146K	Buy	2,911 +14	+0.5%	+$705	0.08%	87
2025 Q1	$146K	Buy	2,897 +2,017	+229%	+$102K	0.1%	81
2024 Q4	$44.4K	Buy	+880	New	+$44.3K	0.03%	129

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

Legacy Wealth Management (Idaho)'s USFR Position: Q2 2026 in Review

Legacy Wealth Management (Idaho) sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q2 2026, closing a stake of 2,949 shares — an estimated $148K sold.

Legacy Wealth Management (Idaho) first reported a position in USFR in Q4 2024 and held it in 6 quarters. The position peaked at $148K in Q1 2026. 613 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Legacy Wealth Management (Idaho) reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q2 2026 after selling out during the quarter.
Legacy Wealth Management (Idaho) sold 2,949 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $148K.
Legacy Wealth Management (Idaho) first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2024 and held it in 6 quarters.
Legacy Wealth Management (Idaho)'s WisdomTree Floating Rate Treasury Fund position peaked at $148K in Q1 2026.
613 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Legacy Wealth Management (Idaho)'s 13F filing for Q2 2026, filed 13 Aug 2026.