Level Four Advisory Services’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Level Four Advisory Services’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	$33.1M	Buy	656,655 +2,777	+0.4%	+$140K	0.93%	15
2026 Q1	$32.9M	Buy	653,878 +13,466	+2%	+$679K	1.08%	13
2025 Q4	$32.2M	Sell	640,412 -26,720	-4%	-$1.34M	1.05%	13
2025 Q3	$33.5M	Buy	667,132 +46,521	+7%	+$2.34M	1.15%	13
2025 Q2	$31.2M	Sell	620,611 -13,274	-2%	-$669K	1.15%	15
2025 Q1	$31.9M	Buy	633,885 +3,029	+0.5%	+$153K	1.31%	6
2024 Q4	$31.7M	Buy	630,856 +3,811	+0.6%	+$192K	1.3%	7
2024 Q3	$31.5M	Buy	627,045 +22,715	+4%	+$1.14M	1.33%	8
2024 Q2	$30.4M	Sell	604,330 -35,764	-6%	-$1.8M	1.37%	7
2024 Q1	$32.2M	Buy	640,094 +10,011	+2%	+$504K	1.77%	6
2023 Q4	$31.7M	Sell	630,083 -7,935	-1%	-$400K	1.78%	6
2023 Q3	$32.1M	Buy	638,018 +3,402	+0.5%	+$171K	2.07%	4
2023 Q2	$31.9M	Buy	634,616 +109,380	+21%	+$5.51M	1.92%	6
2023 Q1	$26.4M	Buy	525,236 +36,707	+8%	+$1.85M	1.73%	6
2022 Q4	$24.6M	Buy	488,529 +236,007	+93%	+$11.9M	1.82%	5
2022 Q3	$12.7M	Buy	252,522 +106,807	+73%	+$5.37M	1.23%	12
2022 Q2	$7.33M	Buy	+145,715	New	+$7.34M	0.69%	24

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

Level Four Advisory Services's USFR Position: Q2 2026 in Review

Level Four Advisory Services increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 0.42% in Q2 2026, buying an estimated $140K and bringing the position to 656,655 shares worth $33.1M. The position accounts for 0.93% of the portfolio, ranked #15.

Level Four Advisory Services first reported a position in USFR in Q2 2022 and has held it in 17 quarters since. The position peaked at $33.5M in Q3 2025. 611 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Level Four Advisory Services held 656,655 shares of WisdomTree Floating Rate Treasury Fund worth $33.1M as of Q2 2026.
Level Four Advisory Services bought 2,777 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $140K.
WisdomTree Floating Rate Treasury Fund made up 0.93% of Level Four Advisory Services's portfolio in Q2 2026, its #15 holding.
Level Four Advisory Services first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and has held it in 17 quarters since.
Level Four Advisory Services's WisdomTree Floating Rate Treasury Fund position peaked at $33.5M in Q3 2025.
611 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.