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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
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

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
FCM
Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return
SFO
Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return
MIG
McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return

PFG Advisors's USFR Position: Q2 2026 in Review

PFG Advisors reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 2.1% in Q2 2026, selling an estimated $54.7K and leaving 51,359 shares worth $2.59M. The position accounts for 0.13% of the portfolio, ranked #198.

PFG Advisors first reported a position in USFR in Q3 2022 and has held it in 16 quarters since. The position peaked at $7.4M in Q1 2025. 269 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • PFG Advisors held 51,359 shares of WisdomTree Floating Rate Treasury Fund worth $2.59M as of Q2 2026.
  • PFG Advisors sold 1,086 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $54.7K.
  • WisdomTree Floating Rate Treasury Fund made up 0.13% of PFG Advisors's portfolio in Q2 2026, its #198 holding.
  • PFG Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2022 and has held it in 16 quarters since.
  • PFG Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $7.4M in Q1 2025.
  • 269 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.