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

Lloyd 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	–	Sell	-2,916	Closed	-$147K	–	992
2026 Q1	$147K	Buy	+2,916	New	+$147K	0.04%	178
2023 Q4	–	Sell	-27,224	Closed	-$1.37M	–	328
2023 Q3	$1.37M	Buy	+27,224	New	+$1.37M	0.45%	43
2022 Q2	–	Sell	-3,342	Closed	-$168K	–	531
2022 Q1	$168K	Buy	+3,342	New	+$168K	0.08%	111

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

Lloyd Advisory Services's USFR Position: Q2 2026 in Review

Lloyd Advisory Services sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q2 2026, closing a stake of 2,916 shares — an estimated $147K sold.

Lloyd Advisory Services first reported a position in USFR in Q1 2022 and held it in 3 quarters. The position peaked at $1.37M in Q3 2023. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Lloyd Advisory Services reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q2 2026 after selling out during the quarter.
Lloyd Advisory Services sold 2,916 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $147K.
Lloyd Advisory Services first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and held it in 3 quarters.
Lloyd Advisory Services's WisdomTree Floating Rate Treasury Fund position peaked at $1.37M in Q3 2023.
608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.