Optivise Advisory Services’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Optivise Advisory Services’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 Q3	$437K	Sell	8,671 -28,994	-77%	-$1.46M	0.21%	117
2026 Q2	$1.9M	Sell	37,665 -69,210	-65%	-$3.49M	0.96%	24
2026 Q1	$5.38M	Buy	+106,875	New	+$5.39M	3.26%	5

Other funds holding USFR

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

Morton Capital Management Calabasas, California $828M AUM 13.29% 1-Year Est. Return

Cardinal Point Capital Management Toronto, Ontario, Canada $1.8B AUM 17.41% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Fourpath Capital Management Oklahoma City, Oklahoma $769M AUM 23.15% 1-Year Est. Return

Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return

Stenger Family Office Naperville, Illinois $728M AUM 21.16% 1-Year Est. Return

Alpine Bank Wealth Management Grand Junction, Colorado $773M AUM 12.02% 1-Year Est. Return

McGuire Investment Group Wakefield, Rhode Island $1.12B AUM 57.77% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

Optivise Advisory Services's USFR Position: Q3 2026 in Review

Optivise Advisory Services reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 77% in Q3 2026, selling an estimated $1.46M and leaving 8,671 shares worth $437K. The position accounts for 0.21% of the portfolio, ranked #117.

Optivise Advisory Services first reported a position in USFR in Q1 2026 and has held it in 3 quarters since. The position peaked at $5.38M in Q1 2026. 206 funds tracked by Wall St. Rank hold USFR as of Q3 2026.

Optivise Advisory Services held 8,671 shares of WisdomTree Floating Rate Treasury Fund worth $437K as of Q3 2026.
Optivise Advisory Services sold 28,994 WisdomTree Floating Rate Treasury Fund shares in Q3 2026, an estimated $1.46M.
WisdomTree Floating Rate Treasury Fund made up 0.21% of Optivise Advisory Services's portfolio in Q3 2026, its #117 holding.
Optivise Advisory Services first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2026 and has held it in 3 quarters since.
Optivise Advisory Services's WisdomTree Floating Rate Treasury Fund position peaked at $5.38M in Q1 2026.
206 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2026.

Based on Optivise Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.