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 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 $1.66T 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 Wealth Partners's USFR Position: Q1 2026 in Review

Strategic Wealth Partners reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 1% in Q1 2026, selling an estimated $26.5K and leaving 51,366 shares worth $2.59M. The position accounts for 0.18% of the portfolio, ranked #93.

Strategic Wealth Partners first reported a position in USFR in Q3 2023 and has held it in 10 quarters since. The position peaked at $2.61M in Q4 2025. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

Strategic Wealth Partners held 51,366 shares of WisdomTree Floating Rate Treasury Fund worth $2.59M as of Q1 2026.
Strategic Wealth Partners sold 525 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $26.5K.
WisdomTree Floating Rate Treasury Fund made up 0.18% of Strategic Wealth Partners's portfolio in Q1 2026, its #93 holding.
Strategic Wealth Partners first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2023 and has held it in 10 quarters since.
Strategic Wealth Partners's WisdomTree Floating Rate Treasury Fund position peaked at $2.61M in Q4 2025.
602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Strategic Wealth Partners's 13F filing for Q1 2026, filed 12 May 2026.