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

Sanctuary 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	$20.2M	Sell	400,364 -34,823	-8%	-$1.75M	0.09%	224
2026 Q1	$21.9M	Buy	435,187 +109,089	+33%	+$5.5M	0.12%	187
2025 Q4	$16.4M	Sell	326,098 -50,012	-13%	-$2.52M	0.09%	224
2025 Q3	$18.9M	Buy	376,110 +54,875	+17%	+$2.76M	0.11%	202
2025 Q2	$16.2M	Buy	321,235 +88,615	+38%	+$4.46M	0.1%	214
2025 Q1	$11.7M	Sell	232,620 -24,979	-10%	-$1.26M	0.08%	255
2024 Q4	$13M	Buy	257,599 +20,055	+8%	+$1.01M	0.08%	254
2024 Q3	$12M	Buy	237,544 +119,167	+101%	+$6M	0.08%	279
2024 Q2	$5.96M	Buy	+118,377	New	+$5.97M	0.04%	410

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

Sanctuary Advisors's USFR Position: Q2 2026 in Review

Sanctuary Advisors reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 8% in Q2 2026, selling an estimated $1.75M and leaving 400,364 shares worth $20.2M. The position accounts for 0.09% of the portfolio, ranked #224.

Sanctuary Advisors first reported a position in USFR in Q2 2024 and has held it in 9 quarters since. The position peaked at $21.9M in Q1 2026. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Sanctuary Advisors held 400,364 shares of WisdomTree Floating Rate Treasury Fund worth $20.2M as of Q2 2026.
Sanctuary Advisors sold 34,823 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $1.75M.
WisdomTree Floating Rate Treasury Fund made up 0.09% of Sanctuary Advisors's portfolio in Q2 2026, its #224 holding.
Sanctuary Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2024 and has held it in 9 quarters since.
Sanctuary Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $21.9M in Q1 2026.
608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.