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

RPS Advisory Solutions’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 		$314K Sell
6,243
-1,616
-21% -$81.4K 0.18% 68
2025
Q4 		$395K Buy
7,859
+479
+6% +$24.1K 0.19% 85
2025
Q3 		$371K Buy
+7,380
New +$372K 0.18% 83

Other funds holding USFR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
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
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RPS Advisory Solutions's USFR Position: Q1 2026 in Review

RPS Advisory Solutions reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 21% in Q1 2026, selling an estimated $81.4K and leaving 6,243 shares worth $314K. The position accounts for 0.18% of the portfolio, ranked #68.

RPS Advisory Solutions first reported a position in USFR in Q3 2025 and has held it in 3 quarters since. The position peaked at $395K in Q4 2025. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

  • RPS Advisory Solutions held 6,243 shares of WisdomTree Floating Rate Treasury Fund worth $314K as of Q1 2026.
  • RPS Advisory Solutions sold 1,616 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $81.4K.
  • WisdomTree Floating Rate Treasury Fund made up 0.18% of RPS Advisory Solutions's portfolio in Q1 2026, its #68 holding.
  • RPS Advisory Solutions first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2025 and has held it in 3 quarters since.
  • RPS Advisory Solutions's WisdomTree Floating Rate Treasury Fund position peaked at $395K in Q4 2025.
  • 602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on RPS Advisory Solutions's 13F filing for Q1 2026, filed 4 May 2026.