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

Prota Financial’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
-3,987
Closed -$201K – 74
2026
Q1 		$201K Buy
+3,987
New +$201K 0.15% 63

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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

Prota Financial's USFR Position: Q2 2026 in Review

Prota Financial sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q2 2026, closing a stake of 3,987 shares — an estimated $201K sold.

Prota Financial first reported a position in USFR in Q1 2026 and held it in 1 quarter. The position peaked at $201K in Q1 2026. 611 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Prota Financial reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q2 2026 after selling out during the quarter.
  • Prota Financial sold 3,987 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $201K.
  • Prota Financial first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2026 and held it in 1 quarter.
  • Prota Financial's WisdomTree Floating Rate Treasury Fund position peaked at $201K in Q1 2026.
  • 611 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Prota Financial's 13F filing for Q2 2026, filed 7 Jul 2026.