Spartan Planning & Wealth Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Spartan Planning & Wealth Management’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	–	Sell	-10,924	Closed	-$550K	–	88
2026 Q1	$550K	Buy	10,924 +4,363	+66%	+$220K	0.41%	36
2025 Q4	$330K	Sell	6,561 -4,260	-39%	-$214K	0.24%	59
2025 Q3	$544K	Sell	10,821 -8,693	-45%	-$438K	0.42%	39
2025 Q2	$982K	Sell	19,514 -3,037	-13%	-$153K	0.84%	25
2025 Q1	$1.13M	Sell	22,551 -1,736	-7%	-$87.5K	1.1%	23
2024 Q4	$1.22M	Buy	+24,287	New	+$1.22M	1.12%	24

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

Spartan Planning & Wealth Management's USFR Position: Q2 2026 in Review

Spartan Planning & Wealth Management sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q2 2026, closing a stake of 10,924 shares — an estimated $550K sold.

Spartan Planning & Wealth Management first reported a position in USFR in Q4 2024 and held it in 6 quarters. The position peaked at $1.22M in Q4 2024. 611 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Spartan Planning & Wealth Management reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q2 2026 after selling out during the quarter.
Spartan Planning & Wealth Management sold 10,924 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $550K.
Spartan Planning & Wealth Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2024 and held it in 6 quarters.
Spartan Planning & Wealth Management's WisdomTree Floating Rate Treasury Fund position peaked at $1.22M in Q4 2024.
611 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Spartan Planning & Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.