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 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 $1.66T 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

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

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

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

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

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

Robinson Smith Wealth Advisors's USFR Position: Q1 2026 in Review

Robinson Smith Wealth Advisors held its WisdomTree Floating Rate Treasury Fund (USFR) position steady in Q1 2026 at 14,409 shares worth $725K. The position accounts for 0.49% of the portfolio, ranked #36.

Robinson Smith Wealth Advisors first reported a position in USFR in Q4 2023 and has held it in 10 quarters since. The position peaked at $795K in Q4 2024. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

Robinson Smith Wealth Advisors held 14,409 shares of WisdomTree Floating Rate Treasury Fund worth $725K as of Q1 2026.
Robinson Smith Wealth Advisors left its WisdomTree Floating Rate Treasury Fund share count unchanged in Q1 2026.
WisdomTree Floating Rate Treasury Fund made up 0.49% of Robinson Smith Wealth Advisors's portfolio in Q1 2026, its #36 holding.
Robinson Smith Wealth Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2023 and has held it in 10 quarters since.
Robinson Smith Wealth Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $795K in Q4 2024.
602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Robinson Smith Wealth Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.