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Signature Estate & Investment Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Signature Estate & Investment 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 		$1.22M Sell
24,152
-1,072
-4% -$54K 0.02% 237
2026
Q1 		$1.27M Sell
25,224
-12,553
-33% -$633K 0.03% 233
2025
Q4 		$1.9M Sell
37,777
-25,320
-40% -$1.27M 0.04% 167
2025
Q3 		$3.17M Buy
63,097
+32,475
+106% +$1.64M 0.07% 130
2025
Q2 		$1.54M Sell
30,622
-865
-3% -$43.6K 0.04% 184
2025
Q1 		$1.58M Sell
31,487
-1,126
-3% -$56.8K 0.04% 165
2024
Q4 		$1.64M Buy
32,613
+18,815
+136% +$947K 0.04% 162
2024
Q3 		$693K Sell
13,798
-2,508,036
-99% -$126M 0.02% 260
2024
Q2 		$127M Buy
2,521,834
+73,947
+3% +$3.73M 3.17% 7
2024
Q1 		$123M Buy
2,447,887
+195,246
+9% +$9.83M 3.48% 7
2023
Q4 		$113M Buy
2,252,641
+712,473
+46% +$35.9M 3.33% 7
2023
Q3 		$77.5M Buy
1,540,168
+43,133
+3% +$2.17M 2.62% 7
2023
Q2 		$75.3M Buy
1,497,035
+23,878
+2% +$1.2M 2.5% 8
2023
Q1 		$74.1M Sell
1,473,157
-741,282
-33% -$37.3M 2.6% 7
2022
Q4 		$111M Buy
2,214,439
+1,041,750
+89% +$52.4M 4% 7
2022
Q3 		$59M Buy
1,172,689
+39,223
+3% +$1.97M 2.77% 9
2022
Q2 		$57M Buy
+1,133,466
New +$57.1M 2.88% 8

Other funds holding USFR

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $573M AUM 18.59% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
MCM
Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

Signature Estate & Investment Advisors's USFR Position: Q2 2026 in Review

Signature Estate & Investment Advisors reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 4.2% in Q2 2026, selling an estimated $54K and leaving 24,152 shares worth $1.22M. The position accounts for 0.02% of the portfolio, ranked #237.

Signature Estate & Investment Advisors first reported a position in USFR in Q2 2022 and has held it in 17 quarters since. The position peaked at $127M in Q2 2024. 425 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Signature Estate & Investment Advisors held 24,152 shares of WisdomTree Floating Rate Treasury Fund worth $1.22M as of Q2 2026.
  • Signature Estate & Investment Advisors sold 1,072 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $54K.
  • WisdomTree Floating Rate Treasury Fund made up 0.02% of Signature Estate & Investment Advisors's portfolio in Q2 2026, its #237 holding.
  • Signature Estate & Investment Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and has held it in 17 quarters since.
  • Signature Estate & Investment Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $127M in Q2 2024.
  • 425 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.