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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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
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
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

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. 611 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.
  • 611 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.