Marshall & Sterling Wealth Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Marshall & Sterling Wealth 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	$2.03K	Buy	+40	New	+$2.02K	﹤0.01%	296
2025 Q2	–	Sell	-25	Closed	-$1.25K	–	681
2025 Q1	$1.25K	Hold	25	–	–	﹤0.01%	567
2024 Q4	$1.24K	Buy	+25	New	+$1.26K	﹤0.01%	326

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

Marshall & Sterling Wealth Advisors's USFR Position: Q2 2026 in Review

Marshall & Sterling Wealth Advisors opened a new position in WisdomTree Floating Rate Treasury Fund (USFR) in Q2 2026: 40 shares worth $2.03K. The stake represents ﹤0.01% of the portfolio and ranks #296 among its holdings. This is a return to the name: Marshall & Sterling Wealth Advisors previously reported a position in USFR as recently as Q1 2025.

Marshall & Sterling Wealth Advisors first reported a position in USFR in Q4 2024 and has held it in 3 quarters since. 613 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Marshall & Sterling Wealth Advisors held 40 shares of WisdomTree Floating Rate Treasury Fund worth $2.03K as of Q2 2026.
WisdomTree Floating Rate Treasury Fund was a new Marshall & Sterling Wealth Advisors position in Q2 2026.
WisdomTree Floating Rate Treasury Fund made up ﹤0.01% of Marshall & Sterling Wealth Advisors's portfolio in Q2 2026, its #296 holding.
Marshall & Sterling Wealth Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2024 and has held it in 3 quarters since.
613 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.