Strategic Blueprint’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Strategic Blueprint’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	$1.37M	Buy	27,140 +8,751	+48%	+$441K	0.07%	263
2026 Q1	$926K	Buy	18,389 +993	+6%	+$50K	0.05%	292
2025 Q4	$875K	Buy	17,396 +1,337	+8%	+$67.3K	0.05%	291
2025 Q3	$807K	Buy	16,059 +6,751	+73%	+$340K	0.04%	376
2025 Q2	$468K	Buy	9,308 +753	+9%	+$37.9K	0.02%	461
2025 Q1	$431K	Buy	+8,555	New	+$431K	0.02%	456

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

Strategic Blueprint's USFR Position: Q2 2026 in Review

Strategic Blueprint increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 48% in Q2 2026, buying an estimated $441K and bringing the position to 27,140 shares worth $1.37M. The position accounts for 0.07% of the portfolio, ranked #263.

Strategic Blueprint first reported a position in USFR in Q1 2025 and has held it in 6 quarters since. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Strategic Blueprint held 27,140 shares of WisdomTree Floating Rate Treasury Fund worth $1.37M as of Q2 2026.
Strategic Blueprint bought 8,751 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $441K.
WisdomTree Floating Rate Treasury Fund made up 0.07% of Strategic Blueprint's portfolio in Q2 2026, its #263 holding.
Strategic Blueprint first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2025 and has held it in 6 quarters since.
608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Strategic Blueprint's 13F filing for Q2 2026, filed 23 Jul 2026.