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

LWM 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	$1.22M	Sell	24,153 -83,316	-78%	-$4.2M	2.17%	11
2026 Q1	$5.41M	Buy	107,469 +15,000	+16%	+$756K	5.78%	3
2025 Q4	$4.65M	Sell	92,469 -9,584	-9%	-$482K	2.73%	9
2025 Q3	$5.13M	Buy	102,053 +18,093	+22%	+$911K	2.99%	8
2025 Q2	$4.22M	Buy	83,960 +1,668	+2%	+$84K	2.91%	10
2025 Q1	$4.14M	Buy	82,292 +50,410	+158%	+$2.54M	2.88%	10
2024 Q4	$1.6M	Buy	+31,882	New	+$1.6M	1.12%	20

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

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

LWM Advisory Services reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 78% in Q2 2026, selling an estimated $4.2M and leaving 24,153 shares worth $1.22M. The position accounts for 2.17% of the portfolio, ranked #11.

LWM Advisory Services first reported a position in USFR in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.41M in Q1 2026. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

LWM Advisory Services held 24,153 shares of WisdomTree Floating Rate Treasury Fund worth $1.22M as of Q2 2026.
LWM Advisory Services sold 83,316 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $4.2M.
WisdomTree Floating Rate Treasury Fund made up 2.17% of LWM Advisory Services's portfolio in Q2 2026, its #11 holding.
LWM Advisory Services first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2024 and has held it in 7 quarters since.
LWM Advisory Services's WisdomTree Floating Rate Treasury Fund position peaked at $5.41M in Q1 2026.
608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on LWM Advisory Services's 13F filing for Q2 2026, filed 3 Aug 2026.