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

Professional Financial 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	$529K	Sell	10,511 -781	-7%	-$39.4K	0.09%	90
2026 Q1	$568K	Sell	11,292 -38,280	-77%	-$1.93M	0.12%	91
2025 Q4	$2.49M	Buy	49,572 +3,272	+7%	+$165K	0.51%	34
2025 Q3	$2.33M	Sell	46,300 -5,484	-11%	-$276K	0.49%	36
2025 Q2	$2.61M	Buy	51,784 +15,196	+42%	+$765K	0.6%	29
2025 Q1	$1.84M	Sell	36,588 -12,938	-26%	-$652K	0.47%	36
2024 Q4	$2.49M	Buy	49,526 +17,378	+54%	+$875K	0.64%	27
2024 Q3	$1.61M	Sell	32,148 -10,993	-25%	-$553K	0.42%	39
2024 Q2	$2.17M	Sell	43,141 -8,952	-17%	-$451K	0.6%	27
2024 Q1	$2.62M	Sell	52,093 -13,335	-20%	-$671K	0.75%	21
2023 Q4	$3.29M	Buy	65,428 +7,313	+13%	+$368K	1.09%	14
2023 Q3	$2.92M	Buy	+58,115	New	+$2.93M	1.32%	15
2022 Q4	–	Sell	-367	Closed	-$18K	–	438
2022 Q3	$18K	Buy	367 +2	+0.5%	+$101	0.01%	240
2022 Q2	$18K	Buy	+365	New	+$18.4K	0.01%	241

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

Professional Financial Advisors's USFR Position: Q2 2026 in Review

Professional Financial Advisors reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 6.9% in Q2 2026, selling an estimated $39.4K and leaving 10,511 shares worth $529K. The position accounts for 0.09% of the portfolio, ranked #90.

Professional Financial Advisors first reported a position in USFR in Q2 2022 and has held it in 14 quarters since. The position peaked at $3.29M in Q4 2023. 610 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Professional Financial Advisors held 10,511 shares of WisdomTree Floating Rate Treasury Fund worth $529K as of Q2 2026.
Professional Financial Advisors sold 781 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $39.4K.
WisdomTree Floating Rate Treasury Fund made up 0.09% of Professional Financial Advisors's portfolio in Q2 2026, its #90 holding.
Professional Financial Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and has held it in 14 quarters since.
Professional Financial Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $3.29M in Q4 2023.
610 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

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