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

Sovran 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	$515K	Buy	10,231 +5,280	+107%	+$266K	0.04%	375
2026 Q1	$249K	Sell	4,951 -1,851	-27%	-$93.3K	0.02%	498
2025 Q4	$343K	Buy	6,802 +120	+2%	+$6.04K	0.03%	423
2025 Q3	$336K	Buy	+6,682	New	+$336K	0.03%	415

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

Sovran Advisors's USFR Position: Q2 2026 in Review

Sovran Advisors increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 107% in Q2 2026, buying an estimated $266K and bringing the position to 10,231 shares worth $515K. The position accounts for 0.04% of the portfolio, ranked #375.

Sovran Advisors first reported a position in USFR in Q3 2025 and has held it in 4 quarters since. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Sovran Advisors held 10,231 shares of WisdomTree Floating Rate Treasury Fund worth $515K as of Q2 2026.
Sovran Advisors bought 5,280 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $266K.
WisdomTree Floating Rate Treasury Fund made up 0.04% of Sovran Advisors's portfolio in Q2 2026, its #375 holding.
Sovran Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2025 and has held it in 4 quarters since.
608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.