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

Stratos 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 		$9.69M Sell
192,431
-46,623
-20% -$2.35M 0.11% 198
2025
Q4 		$12M Buy
239,054
+34,460
+17% +$1.73M 0.14% 153
2025
Q3 		$10.3M Sell
204,594
-8,474
-4% -$427K 0.12% 175
2025
Q2 		$10.7M Sell
213,068
-3,859
-2% -$194K 0.14% 143
2025
Q1 		$10.9M Sell
216,927
-75,744
-26% -$3.82M 0.17% 123
2024
Q4 		$14.7M Sell
292,671
-52,578
-15% -$2.65M 0.21% 97
2024
Q3 		$17.3M Buy
345,249
+22,934
+7% +$1.15M 0.25% 80
2024
Q2 		$16.2M Buy
322,315
+28,184
+10% +$1.42M 0.26% 81
2024
Q1 		$14.8M Buy
294,131
+46,199
+19% +$2.33M 0.25% 84
2023
Q4 		$12.5M Buy
247,932
+133,263
+116% +$6.71M 0.23% 92
2023
Q3 		$5.77M Sell
114,669
-321,638
-74% -$16.2M 0.12% 176
2023
Q2 		$22M Sell
436,307
-295,986
-40% -$14.9M 0.5% 33
2023
Q1 		$36.8M Buy
732,293
+313,413
+75% +$15.8M 0.98% 16
2022
Q4 		$21.1M Sell
418,880
-33,373
-7% -$1.68M 0.53% 37
2022
Q3 		$22.7M Sell
452,253
-151,704
-25% -$7.63M 0.63% 27
2022
Q2 		$30.4M Buy
+603,957
New +$30.4M 0.77% 22

Other funds holding USFR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
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
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stratos Wealth Partners's USFR Position: Q1 2026 in Review

Stratos Wealth Partners reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 20% in Q1 2026, selling an estimated $2.35M and leaving 192,431 shares worth $9.69M. The position accounts for 0.11% of the portfolio, ranked #198.

Stratos Wealth Partners first reported a position in USFR in Q2 2022 and has held it in 16 quarters since. The position peaked at $36.8M in Q1 2023. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

  • Stratos Wealth Partners held 192,431 shares of WisdomTree Floating Rate Treasury Fund worth $9.69M as of Q1 2026.
  • Stratos Wealth Partners sold 46,623 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $2.35M.
  • WisdomTree Floating Rate Treasury Fund made up 0.11% of Stratos Wealth Partners's portfolio in Q1 2026, its #198 holding.
  • Stratos Wealth Partners first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and has held it in 16 quarters since.
  • Stratos Wealth Partners's WisdomTree Floating Rate Treasury Fund position peaked at $36.8M in Q1 2023.
  • 602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.