Stratos Wealth Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Stratos Wealth Advisors’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	$5.64M	Buy	+111,966	New	+$5.64M	0.31%	74
2025 Q4	–	Sell	-12,179	Closed	-$612K	–	713
2025 Q3	$612K	Sell	12,179 -28,622	-70%	-$1.44M	0.03%	412
2025 Q2	$2.05M	Buy	40,801 +23,497	+136%	+$1.18M	0.11%	202
2025 Q1	$871K	Sell	17,304 -25,381	-59%	-$1.28M	0.05%	324
2024 Q4	$2.15M	Buy	42,685 +3,341	+8%	+$168K	0.1%	202
2024 Q3	$1.98M	Buy	39,344 +631	+2%	+$31.8K	0.09%	238
2024 Q2	$1.95M	Buy	+38,713	New	+$1.95M	0.1%	211

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

Stratos Wealth Advisors's USFR Position: Q2 2026 in Review

Stratos Wealth Advisors opened a new position in WisdomTree Floating Rate Treasury Fund (USFR) in Q2 2026: 111,966 shares worth $5.64M. The stake represents 0.31% of the portfolio and ranks #74 among its holdings. This is a return to the name: Stratos Wealth Advisors previously reported a position in USFR as recently as Q3 2025.

Stratos Wealth Advisors first reported a position in USFR in Q2 2024 and has held it in 7 quarters since. 613 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Stratos Wealth Advisors held 111,966 shares of WisdomTree Floating Rate Treasury Fund worth $5.64M as of Q2 2026.
WisdomTree Floating Rate Treasury Fund was a new Stratos Wealth Advisors position in Q2 2026.
WisdomTree Floating Rate Treasury Fund made up 0.31% of Stratos Wealth Advisors's portfolio in Q2 2026, its #74 holding.
Stratos Wealth Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2024 and has held it in 7 quarters since.
613 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Stratos Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.