PFG Advisors
USFR icon

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

PFG 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 		$2.71M Buy
53,736
+2,377
+5% +$120K 0.14% 181
2026
Q2 		$2.59M Sell
51,359
-1,086
-2% -$54.7K 0.13% 198
2026
Q1 		$2.64M Sell
52,445
-6,268
-11% -$316K 0.13% 200
2025
Q4 		$2.95M Buy
58,713
+136
+0.2% +$6.84K 0.14% 163
2025
Q3 		$2.94M Sell
58,577
-12,108
-17% -$610K 0.12% 200
2025
Q2 		$3.56M Sell
70,685
-76,395
-52% -$3.85M 0.16% 128
2025
Q1 		$7.4M Buy
147,080
+105,883
+257% +$5.34M 0.41% 55
2024
Q4 		$2.07M Buy
41,197
+21,063
+105% +$1.06M 0.13% 183
2024
Q3 		$1.01M Buy
20,134
+3,913
+24% +$197K 0.06% 302
2024
Q2 		$816K Buy
16,221
+937
+6% +$47.2K 0.06% 325
2024
Q1 		$769K Sell
15,284
-61,746
-80% -$3.11M 0.06% 321
2023
Q4 		$3.87M Sell
77,030
-17,172
-18% -$865K 0.31% 80
2023
Q3 		$4.74M Sell
94,202
-1,844
-2% -$92.9K 0.43% 58
2023
Q2 		$4.83M Sell
96,046
-10,158
-10% -$512K 0.37% 65
2023
Q1 		$5.34M Buy
106,204
+69,172
+187% +$3.48M 0.45% 51
2022
Q4 		$1.86M Buy
37,032
+29,809
+413% +$1.5M 0.18% 150
2022
Q3 		$363K Buy
+7,223
New +$363K 0.04% 383

Other funds holding USFR

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
BIP Wealth
BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return
3EDGE Asset Management
3EDGE Asset Management Naples, Florida $2.35B AUM 10.58% 1-Year Est. Return
Morton Capital Management
Morton Capital Management Calabasas, California $828M AUM 13.29% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return
Serenus Wealth Advisors
Serenus Wealth Advisors Santa Monica, California $561M AUM 13.62% 1-Year Est. Return
Cardinal Point Capital Management
Cardinal Point Capital Management Toronto, Ontario, Canada $1.8B AUM 17.41% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

PFG Advisors's USFR Position: Q3 2026 in Review

PFG Advisors increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 4.6% in Q3 2026, buying an estimated $120K and bringing the position to 53,736 shares worth $2.71M. The position accounts for 0.14% of the portfolio, ranked #181.

PFG Advisors first reported a position in USFR in Q3 2022 and has held it in 17 quarters since. The position peaked at $7.4M in Q1 2025. 459 funds tracked by Wall St. Rank hold USFR as of Q3 2026.

  • PFG Advisors held 53,736 shares of WisdomTree Floating Rate Treasury Fund worth $2.71M as of Q3 2026.
  • PFG Advisors bought 2,377 WisdomTree Floating Rate Treasury Fund shares in Q3 2026, an estimated $120K.
  • WisdomTree Floating Rate Treasury Fund made up 0.14% of PFG Advisors's portfolio in Q3 2026, its #181 holding.
  • PFG Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2022 and has held it in 17 quarters since.
  • PFG Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $7.4M in Q1 2025.
  • 459 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2026.

Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.