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 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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Level Four Advisory Services's USFR Position: Q1 2026 in Review

Level Four Advisory Services increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 2.1% in Q1 2026, buying an estimated $679K and bringing the position to 653,878 shares worth $32.9M. The position accounts for 1.08% of the portfolio, ranked #13.

Level Four Advisory Services first reported a position in USFR in Q2 2022 and has held it in 16 quarters since. The position peaked at $33.5M in Q3 2025. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

Level Four Advisory Services held 653,878 shares of WisdomTree Floating Rate Treasury Fund worth $32.9M as of Q1 2026.
Level Four Advisory Services bought 13,466 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $679K.
WisdomTree Floating Rate Treasury Fund made up 1.08% of Level Four Advisory Services's portfolio in Q1 2026, its #13 holding.
Level Four Advisory Services first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and has held it in 16 quarters since.
Level Four Advisory Services's WisdomTree Floating Rate Treasury Fund position peaked at $33.5M in Q3 2025.
602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.