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 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

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 Edge Advisors's USFR Position: Q2 2026 in Review

Park Edge Advisors opened a new position in WisdomTree Floating Rate Treasury Fund (USFR) in Q2 2026: 9,879 shares worth $497K. The stake represents 0.1% of the portfolio and ranks #103 among its holdings. This is a return to the name: Park Edge Advisors previously reported a position in USFR as recently as Q4 2023.

Park Edge Advisors first reported a position in USFR in Q1 2023 and has held it in 5 quarters since. The position peaked at $8.14M in Q2 2023. 611 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Park Edge Advisors held 9,879 shares of WisdomTree Floating Rate Treasury Fund worth $497K as of Q2 2026.
WisdomTree Floating Rate Treasury Fund was a new Park Edge Advisors position in Q2 2026.
WisdomTree Floating Rate Treasury Fund made up 0.1% of Park Edge Advisors's portfolio in Q2 2026, its #103 holding.
Park Edge Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2023 and has held it in 5 quarters since.
Park Edge Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $8.14M in Q2 2023.
611 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Park Edge Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.