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

Private Advisory 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 Q3	$12.6M	Buy	+249,237	New	+$12.6M	0.67%	41
2025 Q1	–	Sell	-12,553	Closed	-$632K	–	239
2024 Q4	$632K	Sell	12,553 -4	-0%	-$201	0.07%	141
2024 Q3	$631K	Sell	12,557 -79,864	-86%	-$4.02M	0.08%	139
2024 Q2	$4.65M	Buy	92,421 +81,865	+776%	+$4.13M	0.61%	47
2024 Q1	$531K	Buy	+10,556	New	+$531K	0.08%	130
2023 Q4	–	Sell	-17,380	Closed	-$875K	–	233
2023 Q3	$875K	Buy	17,380 +5,824	+50%	+$294K	0.17%	104
2023 Q2	$581K	Sell	11,556 -1,737	-13%	-$87.5K	0.12%	134
2023 Q1	$668K	Sell	13,293 -77,114	-85%	-$3.88M	0.14%	108
2022 Q4	$4.54M	Buy	90,407 +63,182	+232%	+$3.18M	0.99%	30
2022 Q3	$1.37M	Buy	+27,225	New	+$1.37M	0.31%	74

Other funds holding USFR

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

3EDGE Asset Management Naples, Florida $2.35B AUM 10.58% 1-Year Est. Return

Morton Capital Management Calabasas, California $828M AUM 13.29% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Cardinal Point Capital Management Toronto, Ontario, Canada $1.8B AUM 17.41% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Private Advisory Group's USFR Position: Q3 2026 in Review

Private Advisory Group opened a new position in WisdomTree Floating Rate Treasury Fund (USFR) in Q3 2026: 249,237 shares worth $12.6M. The stake represents 0.67% of the portfolio and ranks #41 among its holdings. This is a return to the name: Private Advisory Group previously reported a position in USFR as recently as Q4 2024.

Private Advisory Group first reported a position in USFR in Q3 2022 and has held it in 10 quarters since. 447 funds tracked by Wall St. Rank hold USFR as of Q3 2026.

Private Advisory Group held 249,237 shares of WisdomTree Floating Rate Treasury Fund worth $12.6M as of Q3 2026.
WisdomTree Floating Rate Treasury Fund was a new Private Advisory Group position in Q3 2026.
WisdomTree Floating Rate Treasury Fund made up 0.67% of Private Advisory Group's portfolio in Q3 2026, its #41 holding.
Private Advisory Group first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2022 and has held it in 10 quarters since.
447 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2026.

Based on Private Advisory Group's 13F filing for Q3 2026, filed 6 Nov 2026.