Parisi Gray Wealth Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Parisi Gray Wealth Management’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	$16.6M	Buy	329,772 +65,702	+25%	+$3.31M	3.41%	7
2026 Q1	$13.3M	Buy	264,070 +7,267	+3%	+$366K	3.17%	9
2025 Q4	$12.9M	Buy	256,803 +56,535	+28%	+$2.85M	2.93%	9
2025 Q3	$10.1M	Sell	200,268 -142	-0.1%	-$7.15K	2.62%	9
2025 Q2	$10.1M	Sell	200,410 -17,035	-8%	-$858K	2.89%	9
2025 Q1	$10.9M	Buy	217,445 +38,002	+21%	+$1.92M	3.57%	7
2024 Q4	$9.03M	Buy	179,443 +27,124	+18%	+$1.37M	2.87%	9
2024 Q3	$7.65M	Sell	152,319 -223,571	-59%	-$11.3M	2.53%	10
2024 Q2	$18.9M	Sell	375,890 -24,463	-6%	-$1.23M	6.78%	3
2024 Q1	$20.1M	Buy	400,353 +81,319	+25%	+$4.09M	7.55%	2
2023 Q4	$16M	Sell	319,034 -15,834	-5%	-$798K	6.49%	3
2023 Q3	$16.9M	Buy	334,868 +311,303	+1,321%	+$15.7M	7.65%	3
2023 Q2	$1.18M	Buy	23,565 +2,202	+10%	+$111K	0.54%	38
2023 Q1	$1.07M	Buy	+21,363	New	+$1.08M	0.67%	32

Other funds holding USFR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Parisi Gray Wealth Management's USFR Position: Q2 2026 in Review

Parisi Gray Wealth Management increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 25% in Q2 2026, buying an estimated $3.31M and bringing the position to 329,772 shares worth $16.6M. The position accounts for 3.41% of the portfolio, ranked #7.

Parisi Gray Wealth Management first reported a position in USFR in Q1 2023 and has held it in 14 quarters since. The position peaked at $20.1M in Q1 2024. 610 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Parisi Gray Wealth Management held 329,772 shares of WisdomTree Floating Rate Treasury Fund worth $16.6M as of Q2 2026.
Parisi Gray Wealth Management bought 65,702 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $3.31M.
WisdomTree Floating Rate Treasury Fund made up 3.41% of Parisi Gray Wealth Management's portfolio in Q2 2026, its #7 holding.
Parisi Gray Wealth Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2023 and has held it in 14 quarters since.
Parisi Gray Wealth Management's WisdomTree Floating Rate Treasury Fund position peaked at $20.1M in Q1 2024.
610 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Parisi Gray Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.