Simon Quick Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Simon Quick 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	$253K	Buy	+5,033	New	+$254K	0.01%	364
2025 Q2	–	Sell	-4,266	Closed	-$215K	–	636
2025 Q1	$215K	Sell	4,266 -2,992	-41%	-$151K	0.01%	536
2024 Q4	$365K	Buy	7,258 +2,814	+63%	+$142K	0.02%	318
2024 Q3	$223K	Sell	4,444 -4,497	-50%	-$226K	0.01%	383
2024 Q2	$450K	Buy	8,941 +1,527	+21%	+$77K	0.03%	232
2024 Q1	$373K	Hold	7,414	–	–	0.03%	250
2023 Q4	$372K	Hold	7,414	–	–	0.03%	207
2023 Q3	$373K	Buy	+7,414	New	+$374K	0.04%	200

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

Simon Quick Advisors's USFR Position: Q2 2026 in Review

Simon Quick Advisors opened a new position in WisdomTree Floating Rate Treasury Fund (USFR) in Q2 2026: 5,033 shares worth $253K. The stake represents 0.01% of the portfolio and ranks #364 among its holdings. This is a return to the name: Simon Quick Advisors previously reported a position in USFR as recently as Q1 2025.

Simon Quick Advisors first reported a position in USFR in Q3 2023 and has held it in 8 quarters since. The position peaked at $450K in Q2 2024. 611 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Simon Quick Advisors held 5,033 shares of WisdomTree Floating Rate Treasury Fund worth $253K as of Q2 2026.
WisdomTree Floating Rate Treasury Fund was a new Simon Quick Advisors position in Q2 2026.
WisdomTree Floating Rate Treasury Fund made up 0.01% of Simon Quick Advisors's portfolio in Q2 2026, its #364 holding.
Simon Quick Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2023 and has held it in 8 quarters since.
Simon Quick Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $450K in Q2 2024.
611 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Simon Quick Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.