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

Strategic Wealth Partners’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	$2.68M	Buy	53,314 +1,948	+4%	+$98.2K	0.17%	91
2026 Q1	$2.59M	Sell	51,366 -525	-1%	-$26.5K	0.18%	93
2025 Q4	$2.61M	Buy	51,891 +38,104	+276%	+$1.92M	0.18%	93
2025 Q3	$693K	Buy	13,787 +1,469	+12%	+$74K	0.05%	194
2025 Q2	$620K	Buy	+12,318	New	+$620K	0.05%	188
2024 Q4	$607K	Sell	12,042 -4,582	-28%	-$231K	0.05%	187
2024 Q3	$835K	Sell	16,624 -782	-4%	-$39.4K	0.08%	156
2024 Q2	$876K	Buy	17,406 +3,220	+23%	+$162K	0.09%	148
2024 Q1	$713K	Sell	14,186 -14,728	-51%	-$741K	0.08%	160
2023 Q4	$1.45M	Buy	28,914 +6,559	+29%	+$330K	0.18%	105
2023 Q3	$1.12M	Buy	+22,355	New	+$1.13M	0.15%	146

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 Wealth Partners's USFR Position: Q2 2026 in Review

Strategic Wealth Partners increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 3.8% in Q2 2026, buying an estimated $98.2K and bringing the position to 53,314 shares worth $2.68M. The position accounts for 0.17% of the portfolio, ranked #91.

Strategic Wealth Partners first reported a position in USFR in Q3 2023 and has held it in 11 quarters since. 612 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Strategic Wealth Partners held 53,314 shares of WisdomTree Floating Rate Treasury Fund worth $2.68M as of Q2 2026.
Strategic Wealth Partners bought 1,948 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $98.2K.
WisdomTree Floating Rate Treasury Fund made up 0.17% of Strategic Wealth Partners's portfolio in Q2 2026, its #91 holding.
Strategic Wealth Partners first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2023 and has held it in 11 quarters since.
612 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Strategic Wealth Partners's 13F filing for Q2 2026, filed 12 Aug 2026.