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

MCF 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	$554	Hold	11	–	–	﹤0.01%	1341
2026 Q1	$554	Hold	11	–	–	﹤0.01%	1287
2025 Q4	$554	Hold	11	–	–	﹤0.01%	1099
2025 Q3	$553	Hold	11	–	–	﹤0.01%	920
2025 Q2	$554	Hold	11	–	–	﹤0.01%	850
2025 Q1	$554	Hold	11	–	–	﹤0.01%	863
2024 Q4	$554	Hold	11	–	–	﹤0.01%	948
2024 Q3	$553	Hold	11	–	–	﹤0.01%	939
2024 Q2	$554	Hold	11	–	–	﹤0.01%	946
2024 Q1	$554	Hold	11	–	–	﹤0.01%	913
2023 Q4	$553	Hold	11	–	–	﹤0.01%	875
2023 Q3	$554	Hold	11	–	–	﹤0.01%	872
2023 Q2	$554	Hold	11	–	–	﹤0.01%	825
2023 Q1	$553	Hold	11	–	–	﹤0.01%	815
2022 Q4	$553	Hold	11	–	–	﹤0.01%	789
2022 Q3	$1K	Hold	11	–	–	﹤0.01%	790
2022 Q2	$1K	Sell	11 -8	-42%	-$403	﹤0.01%	748
2022 Q1	$1K	Buy	+19	New	+$955	﹤0.01%	752

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

MCF Advisors's USFR Position: Q2 2026 in Review

MCF Advisors held its WisdomTree Floating Rate Treasury Fund (USFR) position steady in Q2 2026 at 11 shares worth $554. The position accounts for ﹤0.01% of the portfolio, ranked #1341.

MCF Advisors first reported a position in USFR in Q1 2022 and has held it in 18 quarters since. The position peaked at $1K in Q3 2022. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

MCF Advisors held 11 shares of WisdomTree Floating Rate Treasury Fund worth $554 as of Q2 2026.
MCF Advisors left its WisdomTree Floating Rate Treasury Fund share count unchanged in Q2 2026.
WisdomTree Floating Rate Treasury Fund made up ﹤0.01% of MCF Advisors's portfolio in Q2 2026, its #1341 holding.
MCF Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and has held it in 18 quarters since.
MCF Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $1K in Q3 2022.
608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on MCF Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.