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Sowell Financial Services’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Sowell Financial Services’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 		$2.35M Sell
46,693
-1,907
-4% -$96.1K 0.08% 277
2026
Q1 		$2.45M Sell
48,600
-307
-0.6% -$15.5K 0.09% 239
2025
Q4 		$2.46M Buy
48,907
+165
+0.3% +$8.3K 0.09% 233
2025
Q3 		$2.45M Buy
48,742
+4,621
+10% +$233K 0.09% 238
2025
Q2 		$2.22M Sell
44,121
-8,041
-15% -$405K 0.09% 237
2025
Q1 		$2.63M Buy
52,162
+1,003
+2% +$50.6K 0.12% 174
2024
Q4 		$2.57M Buy
51,159
+3,057
+6% +$154K 0.14% 165
2024
Q3 		$2.42M Buy
48,102
+7,306
+18% +$368K 0.11% 208
2024
Q2 		$2.05M Buy
40,796
+110
+0.3% +$5.54K 0.1% 216
2024
Q1 		$2.05M Buy
40,686
+2,505
+7% +$126K 0.1% 234
2023
Q4 		$1.92M Buy
38,181
+3,759
+11% +$189K 0.1% 215
2023
Q3 		$1.73M Buy
34,422
+6,692
+24% +$337K 0.11% 214
2023
Q2 		$1.4M Sell
27,730
-2,137
-7% -$108K 0.08% 290
2023
Q1 		$1.5M Buy
29,867
+3,417
+13% +$172K 0.12% 212
2022
Q4 		$1.33M Sell
26,450
-1,152
-4% -$58K 0.09% 262
2022
Q3 		$1.39M Buy
+27,602
New +$1.39M 0.14% 190

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

Sowell Financial Services's USFR Position: Q2 2026 in Review

Sowell Financial Services reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 3.9% in Q2 2026, selling an estimated $96.1K and leaving 46,693 shares worth $2.35M. The position accounts for 0.08% of the portfolio, ranked #277.

Sowell Financial Services first reported a position in USFR in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.63M in Q1 2025. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Sowell Financial Services held 46,693 shares of WisdomTree Floating Rate Treasury Fund worth $2.35M as of Q2 2026.
  • Sowell Financial Services sold 1,907 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $96.1K.
  • WisdomTree Floating Rate Treasury Fund made up 0.08% of Sowell Financial Services's portfolio in Q2 2026, its #277 holding.
  • Sowell Financial Services first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2022 and has held it in 16 quarters since.
  • Sowell Financial Services's WisdomTree Floating Rate Treasury Fund position peaked at $2.63M in Q1 2025.
  • 608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.