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

OakTrust 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 		$3.08M Sell
61,269
-8,352
-12% -$421K 2.66% 14
2026
Q1 		$3.5M Sell
69,621
-8,457
-11% -$426K 3.19% 14
2025
Q4 		$3.93M Buy
+78,078
New +$3.93M 3.63% 11

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

OakTrust Wealth Advisors's USFR Position: Q2 2026 in Review

OakTrust Wealth Advisors reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 12% in Q2 2026, selling an estimated $421K and leaving 61,269 shares worth $3.08M. The position accounts for 2.66% of the portfolio, ranked #14.

OakTrust Wealth Advisors first reported a position in USFR in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.93M in Q4 2025. 607 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • OakTrust Wealth Advisors held 61,269 shares of WisdomTree Floating Rate Treasury Fund worth $3.08M as of Q2 2026.
  • OakTrust Wealth Advisors sold 8,352 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $421K.
  • WisdomTree Floating Rate Treasury Fund made up 2.66% of OakTrust Wealth Advisors's portfolio in Q2 2026, its #14 holding.
  • OakTrust Wealth Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2025 and has held it in 3 quarters since.
  • OakTrust Wealth Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $3.93M in Q4 2025.
  • 607 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on OakTrust Wealth Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.