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Spire Wealth Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Spire 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 		$65.5K Buy
+1,300
New +$65.5K ﹤0.01% 1100
2025
Q2 		– Sell
-140
Closed -$7.05K – 2573
2025
Q1 		$7.05K Buy
140
+1
+0.7% +$50 ﹤0.01% 1959
2024
Q4 		$6.98K Buy
139
+2
+1% +$101 ﹤0.01% 1955
2024
Q3 		$6.89K Buy
137
+2
+1% +$101 ﹤0.01% 1741
2024
Q2 		$6.81K Sell
135
-141
-51% -$7.11K ﹤0.01% 1752
2024
Q1 		$13.9K Buy
276
+2
+0.7% +$101 ﹤0.01% 1615
2023
Q4 		$13.8K Buy
274
+2
+0.7% +$101 ﹤0.01% 1649
2023
Q3 		$13.7K Buy
272
+2
+0.7% +$101 ﹤0.01% 1636
2023
Q2 		$13.6K Buy
270
+1
+0.4% +$50 ﹤0.01% 1719
2023
Q1 		$13.5K Buy
269
+2
+0.7% +$101 ﹤0.01% 1754
2022
Q4 		$13K Buy
267
+1
+0.4% +$50 ﹤0.01% 1527
2022
Q3 		$13K Buy
266
+1
+0.4% +$50 ﹤0.01% 1495
2022
Q2 		$13K Buy
+265
New +$13.3K ﹤0.01% 1840

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

Spire Wealth Management's USFR Position: Q2 2026 in Review

Spire Wealth Management opened a new position in WisdomTree Floating Rate Treasury Fund (USFR) in Q2 2026: 1,300 shares worth $65.5K. The stake represents ﹤0.01% of the portfolio and ranks #1100 among its holdings. This is a return to the name: Spire Wealth Management previously reported a position in USFR as recently as Q1 2025.

Spire Wealth Management first reported a position in USFR in Q2 2022 and has held it in 13 quarters since. 611 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Spire Wealth Management held 1,300 shares of WisdomTree Floating Rate Treasury Fund worth $65.5K as of Q2 2026.
  • WisdomTree Floating Rate Treasury Fund was a new Spire Wealth Management position in Q2 2026.
  • WisdomTree Floating Rate Treasury Fund made up ﹤0.01% of Spire Wealth Management's portfolio in Q2 2026, its #1100 holding.
  • Spire Wealth Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and has held it in 13 quarters since.
  • 611 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Spire Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.