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

Parallel 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	$2.21K	Hold	44	–	–	﹤0.01%	3336
2025 Q4	$2.21K	Hold	44	–	–	﹤0.01%	3103
2025 Q3	$2.21K	Hold	44	–	–	﹤0.01%	3021
2025 Q2	$2.21K	Hold	44	–	–	﹤0.01%	3014
2025 Q1	$2.21K	Hold	44	–	–	﹤0.01%	2949
2024 Q4	$2.21K	Hold	44	–	–	﹤0.01%	2936
2024 Q3	$2.21K	Hold	44	–	–	﹤0.01%	2866
2024 Q2	$2.21K	Hold	44	–	–	﹤0.01%	2785
2024 Q1	$2.21K	Sell	44 -35	-44%	-$1.76K	﹤0.01%	2800
2023 Q4	$3.97K	Hold	79	–	–	﹤0.01%	2587
2023 Q3	$3.98K	Hold	79	–	–	﹤0.01%	2579
2023 Q2	$3.98K	Hold	79	–	–	﹤0.01%	2516
2023 Q1	$3.97K	Hold	79	–	–	﹤0.01%	2493
2022 Q4	$3.97K	Hold	79	–	–	﹤0.01%	2431
2022 Q3	$4K	Buy	79 +44	+126%	+$2.21K	﹤0.01%	2422
2022 Q2	$2K	Buy	+35	New	+$1.76K	﹤0.01%	2652

Other funds holding USFR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Parallel Advisors's USFR Position: Q1 2026 in Review

Parallel Advisors held its WisdomTree Floating Rate Treasury Fund (USFR) position steady in Q1 2026 at 44 shares worth $2.21K. The position accounts for ﹤0.01% of the portfolio, ranked #3336.

Parallel Advisors first reported a position in USFR in Q2 2022 and has held it in 16 quarters since. The position peaked at $4K in Q3 2022. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

Parallel Advisors held 44 shares of WisdomTree Floating Rate Treasury Fund worth $2.21K as of Q1 2026.
Parallel Advisors left its WisdomTree Floating Rate Treasury Fund share count unchanged in Q1 2026.
WisdomTree Floating Rate Treasury Fund made up ﹤0.01% of Parallel Advisors's portfolio in Q1 2026, its #3336 holding.
Parallel Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and has held it in 16 quarters since.
Parallel Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $4K in Q3 2022.
602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Parallel Advisors's 13F filing for Q1 2026, filed 7 May 2026.