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 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 -492,527	-99%	-$24.8M	0.07%	220
2024 Q2	$1.98M	Buy	496,951 +437,239	+732%	+$22M	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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Strategic Financial Concepts's USFR Position: Q1 2026 in Review

Strategic Financial Concepts increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 42% in Q1 2026, buying an estimated $821K and bringing the position to 54,751 shares worth $2.76M. The position accounts for 0.68% of the portfolio, ranked #39.

Strategic Financial Concepts first reported a position in USFR in Q1 2023 and has held it in 13 quarters since. The position peaked at $3.33M in Q3 2023. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

Strategic Financial Concepts held 54,751 shares of WisdomTree Floating Rate Treasury Fund worth $2.76M as of Q1 2026.
Strategic Financial Concepts bought 16,298 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $821K.
WisdomTree Floating Rate Treasury Fund made up 0.68% of Strategic Financial Concepts's portfolio in Q1 2026, its #39 holding.
Strategic Financial Concepts first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2023 and has held it in 13 quarters since.
Strategic Financial Concepts's WisdomTree Floating Rate Treasury Fund position peaked at $3.33M in Q3 2023.
602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Strategic Financial Concepts's 13F filing for Q1 2026, filed 13 May 2026.