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Silver Oak Securities’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Silver Oak Securities’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
Q1 		$5.29M Sell
105,051
-4,368
-4% -$220K 0.39% 50
2025
Q4 		$5.5M Sell
109,419
-34,133
-24% -$1.72M 0.37% 59
2025
Q3 		$7.22M Sell
143,552
-182,025
-56% -$9.17M 0.54% 41
2025
Q2 		$16.4M Buy
325,577
+44,885
+16% +$2.26M 1.33% 10
2025
Q1 		$14.1M Buy
280,692
+31,744
+13% +$1.6M 1.3% 11
2024
Q4 		$12.5M Buy
248,948
+4,081
+2% +$205K 1.16% 15
2024
Q3 		$12.3M Buy
244,867
+55,492
+29% +$2.79M 1.3% 11
2024
Q2 		$9.53M Sell
189,375
-22,275
-11% -$1.12M 1.43% 12
2024
Q1 		$10.6M Sell
211,650
-8,222
-4% -$414K 1.63% 8
2023
Q4 		$11M Buy
219,872
+86,287
+65% +$4.35M 1.48% 8
2023
Q3 		$6.72M Buy
133,585
+6,803
+5% +$343K 1.46% 12
2023
Q2 		$6.38M Sell
126,782
-60,730
-32% -$3.06M 1.03% 19
2023
Q1 		$9.43M Buy
187,512
+8,039
+4% +$405K 1.55% 9
2022
Q4 		$9.02M Buy
179,473
+45,888
+34% +$2.31M 1.69% 11
2022
Q3 		$6.72M Buy
133,585
+119,612
+856% +$6.02M 1.46% 12
2022
Q2 		$704K Buy
+13,973
New +$703K 0.16% 106

Other funds holding USFR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Silver Oak Securities's USFR Position: Q1 2026 in Review

Silver Oak Securities reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 4% in Q1 2026, selling an estimated $220K and leaving 105,051 shares worth $5.29M. The position accounts for 0.39% of the portfolio, ranked #50.

Silver Oak Securities first reported a position in USFR in Q2 2022 and has held it in 16 quarters since. The position peaked at $16.4M in Q2 2025. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

  • Silver Oak Securities held 105,051 shares of WisdomTree Floating Rate Treasury Fund worth $5.29M as of Q1 2026.
  • Silver Oak Securities sold 4,368 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $220K.
  • WisdomTree Floating Rate Treasury Fund made up 0.39% of Silver Oak Securities's portfolio in Q1 2026, its #50 holding.
  • Silver Oak Securities first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and has held it in 16 quarters since.
  • Silver Oak Securities's WisdomTree Floating Rate Treasury Fund position peaked at $16.4M in Q2 2025.
  • 602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.