Park Avenue Securities’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Park Avenue Securities’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	$2.03M	Buy	40,379 +6,944	+21%	+$350K	0.01%	670
2026 Q1	$1.68M	Sell	33,435 -990	-3%	-$49.9K	0.01%	618
2025 Q4	$1.73M	Sell	34,425 -42,037	-55%	-$2.12M	0.01%	600
2025 Q3	$3.84M	Sell	76,462 -14,496	-16%	-$730K	0.03%	378
2025 Q2	$4.58M	Buy	90,958 +11,075	+14%	+$558K	0.04%	295
2025 Q1	$4.02M	Buy	79,883 +53,414	+202%	+$2.69M	0.05%	239
2024 Q4	$1.33M	Buy	26,469 +5,833	+28%	+$294K	0.01%	632
2024 Q3	$1.04M	Buy	+20,636	New	+$1.04M	0.01%	665
2024 Q2	–	Sell	-9,121	Closed	-$459K	–	1415
2024 Q1	$459K	Sell	9,121 -8,956	-50%	-$451K	0.01%	997
2023 Q4	$908K	Buy	+18,077	New	+$911K	0.01%	656

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

Park Avenue Securities's USFR Position: Q2 2026 in Review

Park Avenue Securities increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 21% in Q2 2026, buying an estimated $350K and bringing the position to 40,379 shares worth $2.03M. The position accounts for 0.01% of the portfolio, ranked #670.

Park Avenue Securities first reported a position in USFR in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.58M in Q2 2025. 613 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Park Avenue Securities held 40,379 shares of WisdomTree Floating Rate Treasury Fund worth $2.03M as of Q2 2026.
Park Avenue Securities bought 6,944 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $350K.
WisdomTree Floating Rate Treasury Fund made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #670 holding.
Park Avenue Securities first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2023 and has held it in 10 quarters since.
Park Avenue Securities's WisdomTree Floating Rate Treasury Fund position peaked at $4.58M in Q2 2025.
613 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.