Lido Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Lido Advisors’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	$620K	Sell	12,318 -882,156	-99%	-$44.5M	﹤0.01%	1345
2026 Q1	$45M	Sell	894,474 -199,109	-18%	-$10M	0.14%	102
2025 Q4	$55M	Sell	1,093,583 -3,570	-0.3%	-$180K	0.16%	85
2025 Q3	$55.2M	Sell	1,097,153 -202,944	-16%	-$10.2M	0.17%	80
2025 Q2	$65.4M	Sell	1,300,097 -215,195	-14%	-$10.8M	0.25%	60
2025 Q1	$76.3M	Buy	1,515,292 +7,852	+0.5%	+$396K	0.34%	39
2024 Q4	$75.9M	Buy	1,507,440 +1,499,221	+18,241%	+$75.5M	0.35%	40
2024 Q3	$413K	Buy	8,219 +2,941	+56%	+$148K	﹤0.01%	1020
2024 Q2	$266K	Sell	5,278 -190	-3%	-$9.58K	﹤0.01%	1183
2024 Q1	$275K	Sell	5,468 -291	-5%	-$14.7K	﹤0.01%	1137
2023 Q4	$289K	Sell	5,759 -866	-13%	-$43.6K	﹤0.01%	1047
2023 Q3	$333K	Sell	6,625 -5,123	-44%	-$258K	﹤0.01%	881
2023 Q2	$591K	Buy	+11,748	New	+$592K	﹤0.01%	682

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

Lido Advisors's USFR Position: Q2 2026 in Review

Lido Advisors reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 99% in Q2 2026, selling an estimated $44.5M and leaving 12,318 shares worth $620K. The position accounts for ﹤0.01% of the portfolio, ranked #1345.

Lido Advisors first reported a position in USFR in Q2 2023 and has held it in 13 quarters since. The position peaked at $76.3M in Q1 2025. 611 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Lido Advisors held 12,318 shares of WisdomTree Floating Rate Treasury Fund worth $620K as of Q2 2026.
Lido Advisors sold 882,156 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $44.5M.
WisdomTree Floating Rate Treasury Fund made up ﹤0.01% of Lido Advisors's portfolio in Q2 2026, its #1345 holding.
Lido Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2023 and has held it in 13 quarters since.
Lido Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $76.3M in Q1 2025.
611 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.