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Prospera Financial Services’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Prospera Financial Services’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 		– Sell
-5,101
Closed -$257K – 1543
2026
Q1 		$257K Buy
+5,101
New +$257K ﹤0.01% 1263
2025
Q4 		– Sell
-7,933
Closed -$399K – 1446
2025
Q3 		$399K Buy
7,933
+482
+6% +$24.3K 0.01% 1035
2025
Q2 		$375K Buy
7,451
+223
+3% +$11.2K 0.01% 1020
2025
Q1 		$364K Sell
7,228
-101
-1% -$5.09K 0.01% 909
2024
Q4 		$369K Sell
7,329
-11,963
-62% -$602K 0.01% 846
2024
Q3 		$969K Sell
19,292
-3,306
-15% -$166K 0.02% 513
2024
Q2 		$1.14M Buy
22,598
+4,334
+24% +$218K 0.03% 469
2024
Q1 		$919K Sell
18,264
-17,379
-49% -$875K 0.03% 520
2023
Q4 		$1.79M Sell
35,643
-1,684
-5% -$84.8K 0.06% 330
2023
Q3 		$1.88M Buy
37,327
+4,236
+13% +$213K 0.07% 277
2023
Q2 		$1.67M Buy
33,091
+7,275
+28% +$366K 0.06% 297
2023
Q1 		$1.3M Buy
25,816
+8,725
+51% +$439K 0.05% 347
2022
Q4 		$859K Buy
+17,091
New +$860K 0.04% 392

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

Prospera Financial Services's USFR Position: Q2 2026 in Review

Prospera Financial Services sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q2 2026, closing a stake of 5,101 shares — an estimated $257K sold.

Prospera Financial Services first reported a position in USFR in Q4 2022 and held it in 13 quarters. The position peaked at $1.88M in Q3 2023. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Prospera Financial Services reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q2 2026 after selling out during the quarter.
  • Prospera Financial Services sold 5,101 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $257K.
  • Prospera Financial Services first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2022 and held it in 13 quarters.
  • Prospera Financial Services's WisdomTree Floating Rate Treasury Fund position peaked at $1.88M in Q3 2023.
  • 608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Prospera Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.