MIA
USFR icon

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

Milestone Investment 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 		$10.5M Buy
208,786
+1,004
+0.5% +$50.6K 2.27% 14
2026
Q1 		$10.5M Sell
207,782
-687
-0.3% -$34.6K 2.53% 14
2025
Q4 		$10.5M Buy
208,469
+13,349
+7% +$672K 2.54% 12
2025
Q3 		$9.81M Buy
195,120
+7,105
+4% +$358K 2.44% 14
2025
Q2 		$9.46M Buy
188,015
+33,354
+22% +$1.68M 2.47% 12
2025
Q1 		$7.78M Buy
154,661
+33,472
+28% +$1.69M 2.16% 15
2024
Q4 		$6.1M Sell
121,189
-31,375
-21% -$1.58M 1.66% 18
2024
Q3 		$7.66M Sell
152,564
-4,469
-3% -$225K 2.15% 13
2024
Q2 		$7.9M Sell
157,033
-23,419
-13% -$1.18M 2.1% 16
2024
Q1 		$9.07M Sell
180,452
-27,160
-13% -$1.37M 2.45% 13
2023
Q4 		$10.4M Sell
207,612
-90,266
-30% -$4.55M 3.03% 11
2023
Q3 		$15M Sell
297,878
-44,975
-13% -$2.27M 4.27% 7
2023
Q2 		$17.3M Sell
342,853
-9,808
-3% -$494K 5.34% 6
2023
Q1 		$17.7M Sell
352,661
-119,242
-25% -$6M 5.47% 5
2022
Q4 		$23.7M Buy
+471,903
New +$23.7M 8.32% 2

Other funds holding USFR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
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
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Milestone Investment Advisors's USFR Position: Q2 2026 in Review

Milestone Investment Advisors increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 0.48% in Q2 2026, buying an estimated $50.6K and bringing the position to 208,786 shares worth $10.5M. The position accounts for 2.27% of the portfolio, ranked #14.

Milestone Investment Advisors first reported a position in USFR in Q4 2022 and has held it in 15 quarters since. The position peaked at $23.7M in Q4 2022. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Milestone Investment Advisors held 208,786 shares of WisdomTree Floating Rate Treasury Fund worth $10.5M as of Q2 2026.
  • Milestone Investment Advisors bought 1,004 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $50.6K.
  • WisdomTree Floating Rate Treasury Fund made up 2.27% of Milestone Investment Advisors's portfolio in Q2 2026, its #14 holding.
  • Milestone Investment Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2022 and has held it in 15 quarters since.
  • Milestone Investment Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $23.7M in Q4 2022.
  • 608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Milestone Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.