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

Serenus 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	$122M	Buy	2,424,914 +6,652	+0.3%	+$335K	21.31%	1
2026 Q1	$122M	Sell	2,418,262 -185,212	-7%	-$9.33M	24.28%	1
2025 Q4	$131M	Sell	2,603,474 -1,685,227	-39%	-$84.8M	25.36%	1
2025 Q3	$216M	Sell	4,288,701 -685,874	-14%	-$34.5M	36.83%	1
2025 Q2	$250M	Sell	4,974,575 -623,847	-11%	-$31.4M	42.38%	1
2025 Q1	$282M	Buy	5,598,422 +733,794	+15%	+$37M	46.76%	1
2024 Q4	$245M	Buy	+4,864,628	New	+$245M	42.54%	1

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

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

Serenus Wealth Advisors increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 0.28% in Q2 2026, buying an estimated $335K and bringing the position to 2,424,914 shares worth $122M. The position accounts for 21.31% of the portfolio, ranked #1.

Serenus Wealth Advisors first reported a position in USFR in Q4 2024 and has held it in 7 quarters since. The position peaked at $282M in Q1 2025. 610 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Serenus Wealth Advisors held 2,424,914 shares of WisdomTree Floating Rate Treasury Fund worth $122M as of Q2 2026.
Serenus Wealth Advisors bought 6,652 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $335K.
WisdomTree Floating Rate Treasury Fund made up 21.31% of Serenus Wealth Advisors's portfolio in Q2 2026, its #1 holding.
Serenus Wealth Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2024 and has held it in 7 quarters since.
Serenus Wealth Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $282M in Q1 2025.
610 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Serenus Wealth Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.