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

Mutual 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
Q1 		$722K Buy
14,338
+4,291
+43% +$216K 0.02% 712
2025
Q4 		$506K Sell
10,047
-10,457
-51% -$526K 0.01% 868
2025
Q3 		$1.03M Sell
20,504
-209
-1% -$10.5K 0.02% 561
2025
Q2 		$1.05M Buy
20,713
+11,079
+115% +$558K 0.03% 493
2025
Q1 		$484K Sell
9,634
-616
-6% -$31K 0.01% 725
2024
Q4 		$517K Sell
10,250
-1,226
-11% -$61.7K 0.02% 688
2024
Q3 		$579K Sell
11,476
-1,282
-10% -$64.5K 0.02% 653
2024
Q2 		$641K Buy
12,758
+1,756
+16% +$88.5K 0.02% 620
2024
Q1 		$553K Buy
11,002
+4,248
+63% +$214K 0.02% 666
2023
Q4 		$339K Buy
6,754
+2,708
+67% +$136K 0.01% 784
2023
Q3 		$204K Sell
4,046
-1,805
-31% -$91K 0.01% 918
2023
Q2 		$294K Sell
5,851
-1,344
-19% -$67.7K 0.01% 812
2023
Q1 		$362K Sell
7,195
-4,179
-37% -$210K 0.01% 727
2022
Q4 		$572K Buy
+11,374
New +$572K 0.03% 550

Other funds holding USFR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mutual Advisors's USFR Position: Q1 2026 in Review

Mutual Advisors increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 43% in Q1 2026, buying an estimated $216K and bringing the position to 14,338 shares worth $722K. The position accounts for 0.02% of the portfolio, ranked #712.

Mutual Advisors first reported a position in USFR in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.05M in Q2 2025. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

  • Mutual Advisors held 14,338 shares of WisdomTree Floating Rate Treasury Fund worth $722K as of Q1 2026.
  • Mutual Advisors bought 4,291 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $216K.
  • WisdomTree Floating Rate Treasury Fund made up 0.02% of Mutual Advisors's portfolio in Q1 2026, its #712 holding.
  • Mutual Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2022 and has held it in 14 quarters since.
  • Mutual Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $1.05M in Q2 2025.
  • 602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Mutual Advisors's 13F filing for Q1 2026, filed 4 May 2026.