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

Regal Investment 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
2025 Q4	–	Sell	-7,227	Closed	-$363K	–	604
2025 Q3	$363K	Sell	7,227 -1,333	-16%	-$67.1K	0.02%	434
2025 Q2	$431K	Sell	8,560 -1,206	-12%	-$60.8K	0.03%	358
2025 Q1	$492K	Buy	+9,766	New	+$492K	0.04%	329
2024 Q3	–	Sell	-16,302	Closed	-$820K	–	576
2024 Q2	$820K	Sell	16,302 -896	-5%	-$45.2K	0.05%	278
2024 Q1	$865K	Sell	17,198 -772	-4%	-$38.9K	0.06%	262
2023 Q4	$903K	Buy	17,970 +1,884	+12%	+$94.9K	0.07%	238
2023 Q3	$809K	Buy	16,086 +3,308	+26%	+$167K	0.07%	230
2023 Q2	$643K	Buy	12,778 +981	+8%	+$49.4K	0.05%	256
2023 Q1	$593K	Buy	11,797 +1,471	+14%	+$74K	0.05%	262
2022 Q4	$519K	Buy	+10,326	New	+$520K	0.05%	270

Other funds holding USFR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Regal Investment Advisors's USFR Position: Q4 2025 in Review

Regal Investment Advisors sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q4 2025, closing a stake of 7,227 shares — an estimated $363K sold.

Regal Investment Advisors first reported a position in USFR in Q4 2022 and held it in 10 quarters. The position peaked at $903K in Q4 2023. 592 funds tracked by Wall St. Rank hold USFR as of Q4 2025.

Regal Investment Advisors reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q4 2025 after selling out during the quarter.
Regal Investment Advisors sold 7,227 WisdomTree Floating Rate Treasury Fund shares in Q4 2025, an estimated $363K.
Regal Investment Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2022 and held it in 10 quarters.
Regal Investment Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $903K in Q4 2023.
592 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q4 2025.

Based on Regal Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.