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RFG Advisory’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

RFG Advisory’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 		$2.2M Sell
43,662
-10,468
-19% -$528K 0.03% 348
2026
Q1 		$2.72M Sell
54,130
-1,299
-2% -$65.5K 0.05% 278
2025
Q4 		$2.79M Buy
55,429
+10,191
+23% +$513K 0.05% 265
2025
Q3 		$2.27M Sell
45,238
-10,035
-18% -$505K 0.05% 291
2025
Q2 		$2.78M Sell
55,273
-14,058
-20% -$708K 0.07% 233
2025
Q1 		$3.49M Sell
69,331
-111,529
-62% -$5.62M 0.09% 154
2024
Q4 		$9.1M Buy
180,860
+32,682
+22% +$1.65M 0.26% 67
2024
Q3 		$7.44M Buy
148,178
+2,312
+2% +$116K 0.23% 75
2024
Q2 		$7.34M Buy
145,866
+4,109
+3% +$207K 0.24% 71
2024
Q1 		$7.13M Buy
141,757
+87,403
+161% +$4.4M 0.24% 73
2023
Q4 		$2.73M Buy
54,354
+6,537
+14% +$329K 0.11% 152
2023
Q3 		$2.41M Buy
47,817
+14,117
+42% +$711K 0.11% 144
2023
Q2 		$1.7M Buy
33,700
+2,479
+8% +$125K 0.08% 187
2023
Q1 		$1.57M Buy
31,221
+1,507
+5% +$75.8K 0.08% 191
2022
Q4 		$1.49M Buy
29,714
+9,063
+44% +$456K 0.08% 200
2022
Q3 		$1.04M Buy
20,651
+397
+2% +$20K 0.06% 251
2022
Q2 		$1.02M Buy
20,254
+8,753
+76% +$441K 0.06% 231
2022
Q1 		$578K Buy
+11,501
New +$578K 0.04% 286

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

RFG Advisory's USFR Position: Q2 2026 in Review

RFG Advisory reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 19% in Q2 2026, selling an estimated $528K and leaving 43,662 shares worth $2.2M. The position accounts for 0.03% of the portfolio, ranked #348.

RFG Advisory first reported a position in USFR in Q1 2022 and has held it in 18 quarters since. The position peaked at $9.1M in Q4 2024. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • RFG Advisory held 43,662 shares of WisdomTree Floating Rate Treasury Fund worth $2.2M as of Q2 2026.
  • RFG Advisory sold 10,468 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $528K.
  • WisdomTree Floating Rate Treasury Fund made up 0.03% of RFG Advisory's portfolio in Q2 2026, its #348 holding.
  • RFG Advisory first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and has held it in 18 quarters since.
  • RFG Advisory's WisdomTree Floating Rate Treasury Fund position peaked at $9.1M in Q4 2024.
  • 608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.