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

Strategic Financial Concepts’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	$426K	Sell	8,462 -46,289	-85%	-$2.33M	0.13%	147
2026 Q1	$2.76M	Buy	54,751 +16,298	+42%	+$821K	0.68%	39
2025 Q4	$1.93M	Buy	38,453 +28,255	+277%	+$1.42M	1.77%	16
2025 Q3	$513K	Buy	10,198 +35	+0.3%	+$1.76K	0.07%	133
2025 Q2	$511K	Sell	10,163 -46,669	-82%	-$2.35M	0.07%	143
2025 Q1	$2.86M	Buy	56,832 +14,597	+35%	+$736K	0.54%	46
2024 Q4	$2.13M	Buy	42,235 +37,811	+855%	+$1.9M	0.41%	61
2024 Q3	$222K	Sell	4,424 -34,867	-89%	-$1.76M	0.07%	220
2024 Q2	$1.98M	Sell	39,291 -20,421	-34%	-$1.03M	1.15%	26
2024 Q1	$3M	Buy	59,712 +23,655	+66%	+$1.19M	0.72%	42
2023 Q4	$1.81M	Sell	36,057 -30,178	-46%	-$1.52M	1.07%	28
2023 Q3	$3.33M	Buy	66,235 +33,604	+103%	+$1.69M	1.13%	25
2023 Q2	$1.64M	Buy	32,631 +28,057	+613%	+$1.41M	0.61%	46
2023 Q1	$230K	Buy	+4,574	New	+$230K	0.09%	193

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 Financial Concepts's USFR Position: Q2 2026 in Review

Strategic Financial Concepts reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 85% in Q2 2026, selling an estimated $2.33M and leaving 8,462 shares worth $426K. The position accounts for 0.13% of the portfolio, ranked #147.

Strategic Financial Concepts first reported a position in USFR in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.33M in Q3 2023. 610 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Strategic Financial Concepts held 8,462 shares of WisdomTree Floating Rate Treasury Fund worth $426K as of Q2 2026.
Strategic Financial Concepts sold 46,289 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $2.33M.
WisdomTree Floating Rate Treasury Fund made up 0.13% of Strategic Financial Concepts's portfolio in Q2 2026, its #147 holding.
Strategic Financial Concepts first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2023 and has held it in 14 quarters since.
Strategic Financial Concepts's WisdomTree Floating Rate Treasury Fund position peaked at $3.33M in Q3 2023.
610 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.