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PeakShares LLC’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

PeakShares LLC’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 		$1.17M Buy
+23,250
New +$1.17M 0.87% 52
2026
Q1 		– Sell
-12,561
Closed -$632K – 132
2025
Q4 		$632K Buy
+12,561
New +$632K 0.62% 65

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STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PeakShares LLC's USFR Position: Q2 2026 in Review

PeakShares LLC opened a new position in WisdomTree Floating Rate Treasury Fund (USFR) in Q2 2026: 23,250 shares worth $1.17M. The stake represents 0.87% of the portfolio and ranks #52 among its holdings. This is a return to the name: PeakShares LLC previously reported a position in USFR as recently as Q4 2025.

PeakShares LLC first reported a position in USFR in Q4 2025 and has held it in 2 quarters since. 606 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • PeakShares LLC held 23,250 shares of WisdomTree Floating Rate Treasury Fund worth $1.17M as of Q2 2026.
  • WisdomTree Floating Rate Treasury Fund was a new PeakShares LLC position in Q2 2026.
  • WisdomTree Floating Rate Treasury Fund made up 0.87% of PeakShares LLC's portfolio in Q2 2026, its #52 holding.
  • PeakShares LLC first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2025 and has held it in 2 quarters since.
  • 606 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on PeakShares LLC's 13F filing for Q2 2026, filed 11 Aug 2026.