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

PFG Investments’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	$1.53M	Sell	30,450 -2,654	-8%	-$134K	0.06%	287
2026 Q1	$1.67M	Sell	33,104 -772	-2%	-$38.9K	0.08%	233
2025 Q4	$1.7M	Sell	33,876 -1,150	-3%	-$57.9K	0.08%	217
2025 Q3	$1.76M	Buy	35,026 +1,145	+3%	+$57.7K	0.09%	209
2025 Q2	$1.7M	Buy	33,881 +11,428	+51%	+$576K	0.1%	193
2025 Q1	$1.13M	Buy	22,453 +2,059	+10%	+$104K	0.07%	270
2024 Q4	$1.03M	Buy	20,394 +139	+0.7%	+$7K	0.06%	287
2024 Q3	$1.02M	Buy	20,255 +4,084	+25%	+$206K	0.07%	298
2024 Q2	$814K	Sell	16,171 -2,218	-12%	-$112K	0.06%	312
2024 Q1	$925K	Buy	+18,389	New	+$926K	0.06%	349

Other funds holding USFR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PFG Investments's USFR Position: Q2 2026 in Review

PFG Investments reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 8% in Q2 2026, selling an estimated $134K and leaving 30,450 shares worth $1.53M. The position accounts for 0.06% of the portfolio, ranked #287.

PFG Investments first reported a position in USFR in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.76M in Q3 2025. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

PFG Investments held 30,450 shares of WisdomTree Floating Rate Treasury Fund worth $1.53M as of Q2 2026.
PFG Investments sold 2,654 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $134K.
WisdomTree Floating Rate Treasury Fund made up 0.06% of PFG Investments's portfolio in Q2 2026, its #287 holding.
PFG Investments first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2024 and has held it in 10 quarters since.
PFG Investments's WisdomTree Floating Rate Treasury Fund position peaked at $1.76M in Q3 2025.
608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.