LifeWealth Investments’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

LifeWealth Investments’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	$320K	Sell	6,362 -1,857	-23%	-$93.6K	0.09%	100
2026 Q1	$414K	Sell	8,219 -11,810	-59%	-$595K	0.12%	88
2025 Q4	$1.01M	Sell	20,029 -524,889	-96%	-$26.4M	0.32%	57
2025 Q3	$27.4M	Buy	544,918 +15,168	+3%	+$764K	4.18%	3
2025 Q2	$26.7M	Buy	529,750 +98,356	+23%	+$4.95M	4.57%	3
2025 Q1	$21.7M	Buy	431,394 +305,272	+242%	+$15.4M	4.8%	2
2024 Q4	$6.35M	Buy	+126,122	New	+$6.35M	4.21%	2

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

LifeWealth Investments's USFR Position: Q2 2026 in Review

LifeWealth Investments reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 23% in Q2 2026, selling an estimated $93.6K and leaving 6,362 shares worth $320K. The position accounts for 0.09% of the portfolio, ranked #100.

LifeWealth Investments first reported a position in USFR in Q4 2024 and has held it in 7 quarters since. The position peaked at $27.4M in Q3 2025. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

LifeWealth Investments held 6,362 shares of WisdomTree Floating Rate Treasury Fund worth $320K as of Q2 2026.
LifeWealth Investments sold 1,857 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $93.6K.
WisdomTree Floating Rate Treasury Fund made up 0.09% of LifeWealth Investments's portfolio in Q2 2026, its #100 holding.
LifeWealth Investments first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2024 and has held it in 7 quarters since.
LifeWealth Investments's WisdomTree Floating Rate Treasury Fund position peaked at $27.4M in Q3 2025.
608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on LifeWealth Investments's 13F filing for Q2 2026, filed 16 Jul 2026.