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

MKT 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	$1.23M	Sell	24,397 -613	-2%	-$30.9K	0.38%	37
2026 Q1	$1.26M	Buy	25,010 +6,339	+34%	+$319K	0.42%	35
2025 Q4	$940K	Sell	18,671 -4,492	-19%	-$226K	0.32%	49
2025 Q3	$1.16M	Buy	23,163 +422	+2%	+$21.3K	0.43%	36
2025 Q2	$1.14M	Buy	22,741 +2,247	+11%	+$113K	0.45%	37
2025 Q1	$1.03M	Buy	20,494 +1,109	+6%	+$55.9K	0.48%	32
2024 Q4	$978K	Buy	19,385 +2,054	+12%	+$103K	0.43%	36
2024 Q3	$871K	Buy	17,331 +2,200	+15%	+$111K	0.41%	39
2024 Q2	$762K	Buy	15,131 +2,191	+17%	+$110K	0.38%	43
2024 Q1	$652K	Buy	+12,940	New	+$651K	0.36%	50

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

MKT Advisors's USFR Position: Q2 2026 in Review

MKT Advisors reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 2.5% in Q2 2026, selling an estimated $30.9K and leaving 24,397 shares worth $1.23M. The position accounts for 0.38% of the portfolio, ranked #37.

MKT Advisors first reported a position in USFR in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.26M in Q1 2026. 611 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

MKT Advisors held 24,397 shares of WisdomTree Floating Rate Treasury Fund worth $1.23M as of Q2 2026.
MKT Advisors sold 613 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $30.9K.
WisdomTree Floating Rate Treasury Fund made up 0.38% of MKT Advisors's portfolio in Q2 2026, its #37 holding.
MKT Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2024 and has held it in 10 quarters since.
MKT Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $1.26M in Q1 2026.
611 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on MKT Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.