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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
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

MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
MCM
Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FCM
Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return
SFO
Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Optivise Advisory Services's USFR Position: Q2 2026 in Review

Optivise Advisory Services reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 65% in Q2 2026, selling an estimated $3.49M and leaving 37,665 shares worth $1.9M. The position accounts for 0.96% of the portfolio, ranked #24.

Optivise Advisory Services first reported a position in USFR in Q1 2026 and has held it in 2 quarters since. The position peaked at $5.38M in Q1 2026. 204 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Optivise Advisory Services held 37,665 shares of WisdomTree Floating Rate Treasury Fund worth $1.9M as of Q2 2026.
  • Optivise Advisory Services sold 69,210 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $3.49M.
  • WisdomTree Floating Rate Treasury Fund made up 0.96% of Optivise Advisory Services's portfolio in Q2 2026, its #24 holding.
  • Optivise Advisory Services first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2026 and has held it in 2 quarters since.
  • Optivise Advisory Services's WisdomTree Floating Rate Treasury Fund position peaked at $5.38M in Q1 2026.
  • 204 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Optivise Advisory Services's 13F filing for Q2 2026, filed 13 Jul 2026.