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Procyon Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Procyon 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 		$14M Buy
277,839
+15,328
+6% +$772K 0.6% 35
2026
Q1 		$13.2M Buy
262,511
+54,457
+26% +$2.74M 0.65% 32
2025
Q4 		$10.5M Buy
208,054
+20,303
+11% +$1.02M 0.52% 41
2025
Q3 		$9.44M Sell
187,751
-29,321
-14% -$1.48M 0.56% 41
2025
Q2 		$10.9M Buy
217,072
+40,580
+23% +$2.04M 1.02% 21
2025
Q1 		$8.88M Buy
176,492
+151,103
+595% +$7.62M 0.54% 43
2024
Q4 		$1.28M Buy
25,389
+5,066
+25% +$255K 0.08% 215
2024
Q3 		$1.02M Buy
20,323
+15,941
+364% +$803K 0.07% 234
2024
Q2 		$220K Sell
4,382
-8,496
-66% -$428K 0.02% 481
2024
Q1 		$648K Sell
12,878
-43,235
-77% -$2.18M 0.05% 282
2023
Q4 		$2.82M Sell
56,113
-156,267
-74% -$7.87M 0.24% 100
2023
Q3 		$10.7M Sell
212,380
-44,570
-17% -$2.25M 1.1% 18
2023
Q2 		$12.9M Buy
256,950
+142,667
+125% +$7.19M 1.63% 10
2023
Q1 		$5.75M Buy
+114,283
New +$5.75M 0.95% 21
2022
Q4 		– Sell
-5,355
Closed -$269K – 378
2022
Q3 		$269K Buy
5,355
+883
+20% +$44.4K 0.07% 257
2022
Q2 		$225K Buy
+4,472
New +$225K 0.05% 292

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

Procyon Advisors's USFR Position: Q2 2026 in Review

Procyon Advisors increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 5.8% in Q2 2026, buying an estimated $772K and bringing the position to 277,839 shares worth $14M. The position accounts for 0.6% of the portfolio, ranked #35.

Procyon Advisors first reported a position in USFR in Q2 2022 and has held it in 16 quarters since. 611 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Procyon Advisors held 277,839 shares of WisdomTree Floating Rate Treasury Fund worth $14M as of Q2 2026.
  • Procyon Advisors bought 15,328 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $772K.
  • WisdomTree Floating Rate Treasury Fund made up 0.6% of Procyon Advisors's portfolio in Q2 2026, its #35 holding.
  • Procyon Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and has held it in 16 quarters since.
  • 611 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.