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

Sax 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 		$1.34M Buy
26,565
+1,255
+5% +$63.2K 0.05% 190
2026
Q1 		$1.27M Hold
25,310
– – 0.06% 165
2025
Q4 		$1.27M Buy
25,310
+9,320
+58% +$469K 0.06% 168
2025
Q3 		$804K Buy
15,990
+988
+7% +$49.8K 0.04% 207
2025
Q2 		$755K Sell
15,002
-7,899
-34% -$398K 0.05% 206
2025
Q1 		$1.15M Buy
22,901
+14,875
+185% +$750K 0.08% 127
2024
Q4 		$404K Buy
8,026
+279
+4% +$14K 0.03% 217
2024
Q3 		$389K Buy
7,747
+3,377
+77% +$170K 0.03% 191
2024
Q2 		$220K Buy
+4,370
New +$220K 0.02% 253

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

Sax Wealth Advisors's USFR Position: Q2 2026 in Review

Sax Wealth Advisors increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 5% in Q2 2026, buying an estimated $63.2K and bringing the position to 26,565 shares worth $1.34M. The position accounts for 0.05% of the portfolio, ranked #190.

Sax Wealth Advisors first reported a position in USFR in Q2 2024 and has held it in 9 quarters since. 613 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Sax Wealth Advisors held 26,565 shares of WisdomTree Floating Rate Treasury Fund worth $1.34M as of Q2 2026.
  • Sax Wealth Advisors bought 1,255 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $63.2K.
  • WisdomTree Floating Rate Treasury Fund made up 0.05% of Sax Wealth Advisors's portfolio in Q2 2026, its #190 holding.
  • Sax Wealth Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2024 and has held it in 9 quarters since.
  • 613 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Sax Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.