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

Park Edge 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 Q3	$391K	Sell	7,756 -2,123	-21%	-$107K	0.08%	116
2026 Q2	$497K	Buy	+9,879	New	+$498K	0.1%	103
2024 Q1	–	Sell	-10,434	Closed	-$524K	–	135
2023 Q4	$524K	Sell	10,434 -149,308	-93%	-$7.52M	0.18%	71
2023 Q3	$8.04M	Sell	159,742 -1,954	-1%	-$98.5K	2.89%	5
2023 Q2	$8.14M	Buy	161,696 +1,197	+0.7%	+$60.3K	2.75%	5
2023 Q1	$8.07M	Buy	+160,499	New	+$8.08M	3.1%	5

Other funds holding USFR

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

3EDGE Asset Management Naples, Florida $2.35B AUM 10.58% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

Morton Capital Management Calabasas, California $828M AUM 13.29% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Park Edge Advisors's USFR Position: Q3 2026 in Review

Park Edge Advisors reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 21% in Q3 2026, selling an estimated $107K and leaving 7,756 shares worth $391K. The position accounts for 0.08% of the portfolio, ranked #116.

Park Edge Advisors first reported a position in USFR in Q1 2023 and has held it in 6 quarters since. The position peaked at $8.14M in Q2 2023. 522 funds tracked by Wall St. Rank hold USFR as of Q3 2026.

Park Edge Advisors held 7,756 shares of WisdomTree Floating Rate Treasury Fund worth $391K as of Q3 2026.
Park Edge Advisors sold 2,123 WisdomTree Floating Rate Treasury Fund shares in Q3 2026, an estimated $107K.
WisdomTree Floating Rate Treasury Fund made up 0.08% of Park Edge Advisors's portfolio in Q3 2026, its #116 holding.
Park Edge Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2023 and has held it in 6 quarters since.
Park Edge Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $8.14M in Q2 2023.
522 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2026.

Based on Park Edge Advisors's 13F filing for Q3 2026, filed 28 Oct 2026.