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Patton Albertson Miller Group’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Patton Albertson Miller Group’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 		$282K Sell
5,600
-400
-7% -$20.2K 0.03% 187
2026
Q1 		$302K Hold
6,000
– – 0.04% 184
2025
Q4 		$302K Hold
6,000
– – 0.04% 184
2025
Q3 		$302K Buy
+6,000
New +$302K 0.04% 183

Other funds holding USFR

BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $573M AUM 18.59% 1-Year Est. Return
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Patton Albertson Miller Group's USFR Position: Q2 2026 in Review

Patton Albertson Miller Group reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 6.7% in Q2 2026, selling an estimated $20.2K and leaving 5,600 shares worth $282K. The position accounts for 0.03% of the portfolio, ranked #187.

Patton Albertson Miller Group first reported a position in USFR in Q3 2025 and has held it in 4 quarters since. The position peaked at $302K in Q1 2026. 346 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Patton Albertson Miller Group held 5,600 shares of WisdomTree Floating Rate Treasury Fund worth $282K as of Q2 2026.
  • Patton Albertson Miller Group sold 400 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $20.2K.
  • WisdomTree Floating Rate Treasury Fund made up 0.03% of Patton Albertson Miller Group's portfolio in Q2 2026, its #187 holding.
  • Patton Albertson Miller Group first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2025 and has held it in 4 quarters since.
  • Patton Albertson Miller Group's WisdomTree Floating Rate Treasury Fund position peaked at $302K in Q1 2026.
  • 346 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Patton Albertson Miller Group's 13F filing for Q2 2026, filed 22 Jul 2026.