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
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 $1.66T 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

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

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

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

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

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

Stratos Wealth Advisors's USFR Position: Q4 2025 in Review

Stratos Wealth Advisors sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q4 2025, closing a stake of 12,179 shares — an estimated $612K sold.

Stratos Wealth Advisors first reported a position in USFR in Q2 2024 and held it in 6 quarters. The position peaked at $2.15M in Q4 2024. 592 funds tracked by Wall St. Rank hold USFR as of Q4 2025.

Stratos Wealth Advisors reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q4 2025 after selling out during the quarter.
Stratos Wealth Advisors sold 12,179 WisdomTree Floating Rate Treasury Fund shares in Q4 2025, an estimated $612K.
Stratos Wealth Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2024 and held it in 6 quarters.
Stratos Wealth Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $2.15M in Q4 2024.
592 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q4 2025.

Based on Stratos Wealth Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.