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Private Advisor Group’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Private Advisor Group’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 		$78.9M Sell
1,567,010
-749,039
-32% -$37.7M 0.36% 45
2026
Q1 		$117M Buy
2,316,049
+326,696
+16% +$16.5M 0.55% 27
2025
Q4 		$100M Sell
1,989,353
-423,780
-18% -$21.3M 0.47% 33
2025
Q3 		$121M Sell
2,413,133
-202,305
-8% -$10.2M 0.6% 24
2025
Q2 		$132M Buy
2,615,438
+285,799
+12% +$14.4M 0.71% 20
2025
Q1 		$117M Sell
2,329,639
-212,784
-8% -$10.7M 0.71% 19
2024
Q4 		$128M Sell
2,542,423
-175,225
-6% -$8.82M 0.72% 21
2024
Q3 		$136M Buy
2,717,648
+68,900
+3% +$3.47M 0.85% 17
2024
Q2 		$133M Buy
2,648,748
+323,152
+14% +$16.3M 0.89% 16
2024
Q1 		$117M Buy
2,325,596
+90,794
+4% +$4.57M 0.84% 18
2023
Q4 		$112M Buy
2,234,802
+706,533
+46% +$35.6M 0.87% 17
2023
Q3 		$76.9M Buy
1,528,269
+173,982
+13% +$8.77M 0.69% 24
2023
Q2 		$68.2M Buy
1,354,287
+206,613
+18% +$10.4M 0.59% 28
2023
Q1 		$57.7M Buy
1,147,674
+525,017
+84% +$26.4M 0.55% 33
2022
Q4 		$4.13M Buy
622,657
+392,668
+171% +$19.8M 0.21% 109
2022
Q3 		$11.6M Buy
229,989
+126,469
+122% +$6.36M 0.13% 169
2022
Q2 		$5.21M Buy
+103,520
New +$5.21M 0.05% 393

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

Private Advisor Group's USFR Position: Q2 2026 in Review

Private Advisor Group reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 32% in Q2 2026, selling an estimated $37.7M and leaving 1,567,010 shares worth $78.9M. The position accounts for 0.36% of the portfolio, ranked #45.

Private Advisor Group first reported a position in USFR in Q2 2022 and has held it in 17 quarters since. The position peaked at $136M in Q3 2024. 611 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Private Advisor Group held 1,567,010 shares of WisdomTree Floating Rate Treasury Fund worth $78.9M as of Q2 2026.
  • Private Advisor Group sold 749,039 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $37.7M.
  • WisdomTree Floating Rate Treasury Fund made up 0.36% of Private Advisor Group's portfolio in Q2 2026, its #45 holding.
  • Private Advisor Group first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and has held it in 17 quarters since.
  • Private Advisor Group's WisdomTree Floating Rate Treasury Fund position peaked at $136M in Q3 2024.
  • 611 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.