Robinson Smith Wealth Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Robinson Smith Wealth 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	$725K	Hold	14,409	–	–	0.43%	41
2026 Q1	$725K	Hold	14,409	–	–	0.49%	36
2025 Q4	$725K	Hold	14,409	–	–	0.5%	37
2025 Q3	$724K	Hold	14,409	–	–	0.52%	35
2025 Q2	$725K	Hold	14,409	–	–	0.58%	34
2025 Q1	$725K	Sell	14,409 -1,392	-9%	-$70.2K	0.61%	35
2024 Q4	$795K	Hold	15,801	–	–	0.67%	32
2024 Q3	$794K	Hold	15,801	–	–	0.67%	35
2024 Q2	$795K	Hold	15,801	–	–	0.7%	37
2024 Q1	$795K	Hold	15,801	–	–	0.76%	36
2023 Q4	$794K	Buy	+15,801	New	+$796K	0.78%	32

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

Robinson Smith Wealth Advisors's USFR Position: Q2 2026 in Review

Robinson Smith Wealth Advisors held its WisdomTree Floating Rate Treasury Fund (USFR) position steady in Q2 2026 at 14,409 shares worth $725K. The position accounts for 0.43% of the portfolio, ranked #41.

Robinson Smith Wealth Advisors first reported a position in USFR in Q4 2023 and has held it in 11 quarters since. The position peaked at $795K in Q4 2024. 611 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Robinson Smith Wealth Advisors held 14,409 shares of WisdomTree Floating Rate Treasury Fund worth $725K as of Q2 2026.
Robinson Smith Wealth Advisors left its WisdomTree Floating Rate Treasury Fund share count unchanged in Q2 2026.
WisdomTree Floating Rate Treasury Fund made up 0.43% of Robinson Smith Wealth Advisors's portfolio in Q2 2026, its #41 holding.
Robinson Smith Wealth Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2023 and has held it in 11 quarters since.
Robinson Smith Wealth Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $795K in Q4 2024.
611 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Robinson Smith Wealth Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.