PAS
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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

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
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 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
MIG
McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 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. 251 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.
  • 251 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.