Prevail Innovative Wealth Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Prevail Innovative Wealth 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	$274K	Sell	5,444 -734	-12%	-$37K	0.04%	167
2026 Q1	$311K	Sell	6,178 -20,516	-77%	-$1.03M	0.05%	148
2025 Q4	$1.34M	Buy	26,694 +1,960	+8%	+$98.6K	0.24%	137
2025 Q3	$1.24M	Sell	24,734 -2,397	-9%	-$121K	0.24%	140
2025 Q2	$1.36M	Sell	27,131 -2,015	-7%	-$102K	0.31%	113
2025 Q1	$1.47M	Sell	29,146 -7,267	-20%	-$366K	0.39%	80
2024 Q4	$1.83M	Sell	36,413 -64,488	-64%	-$3.25M	0.53%	61
2024 Q3	$5.07M	Sell	100,901 -38,658	-28%	-$1.95M	1.54%	13
2024 Q2	$7.02M	Sell	139,559 -12,875	-8%	-$649K	2.48%	3
2024 Q1	$7.67M	Sell	152,434 -45,086	-23%	-$2.27M	2.85%	3
2023 Q4	$9.92M	Buy	197,520 +9,066	+5%	+$457K	4.73%	1
2023 Q3	$9.48M	Buy	188,454 +178,553	+1,803%	+$9M	4.92%	2
2023 Q2	$498K	Buy	+9,901	New	+$499K	0.27%	72

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

Prevail Innovative Wealth Advisors's USFR Position: Q2 2026 in Review

Prevail Innovative Wealth Advisors reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 12% in Q2 2026, selling an estimated $37K and leaving 5,444 shares worth $274K. The position accounts for 0.04% of the portfolio, ranked #167.

Prevail Innovative Wealth Advisors first reported a position in USFR in Q2 2023 and has held it in 13 quarters since. The position peaked at $9.92M in Q4 2023. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Prevail Innovative Wealth Advisors held 5,444 shares of WisdomTree Floating Rate Treasury Fund worth $274K as of Q2 2026.
Prevail Innovative Wealth Advisors sold 734 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $37K.
WisdomTree Floating Rate Treasury Fund made up 0.04% of Prevail Innovative Wealth Advisors's portfolio in Q2 2026, its #167 holding.
Prevail Innovative Wealth Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2023 and has held it in 13 quarters since.
Prevail Innovative Wealth Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $9.92M in Q4 2023.
608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Prevail Innovative Wealth Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.