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Sheets Smith Wealth Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Sheets Smith Wealth Management’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 		$1.04M Buy
20,696
+4,081
+25% +$206K 0.1% 193
2026
Q1 		$836K Buy
16,615
+147
+0.9% +$7.41K 0.09% 208
2025
Q4 		$829K Buy
16,468
+159
+1% +$8K 0.09% 205
2025
Q3 		$820K Buy
16,309
+172
+1% +$8.66K 0.09% 203
2025
Q2 		$812K Buy
16,137
+5,440
+51% +$274K 0.1% 200
2025
Q1 		$538K Buy
10,697
+110
+1% +$5.54K 0.07% 239
2024
Q4 		$533K Sell
10,587
-568
-5% -$28.6K 0.07% 257
2024
Q3 		$560K Buy
11,155
+5,207
+88% +$262K 0.07% 234
2024
Q2 		$299K Buy
+5,948
New +$300K 0.04% 316

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

Sheets Smith Wealth Management's USFR Position: Q2 2026 in Review

Sheets Smith Wealth Management increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 25% in Q2 2026, buying an estimated $206K and bringing the position to 20,696 shares worth $1.04M. The position accounts for 0.1% of the portfolio, ranked #193.

Sheets Smith Wealth Management first reported a position in USFR in Q2 2024 and has held it in 9 quarters since. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Sheets Smith Wealth Management held 20,696 shares of WisdomTree Floating Rate Treasury Fund worth $1.04M as of Q2 2026.
  • Sheets Smith Wealth Management bought 4,081 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $206K.
  • WisdomTree Floating Rate Treasury Fund made up 0.1% of Sheets Smith Wealth Management's portfolio in Q2 2026, its #193 holding.
  • Sheets Smith Wealth Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2024 and has held it in 9 quarters since.
  • 608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.