Synergy Investment Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Synergy Investment Management’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	$19.5K	Buy	388 +2	+0.5%	+$101	﹤0.01%	521
2026 Q1	$19.4K	Sell	386 -10,252	-96%	-$517K	0.01%	410
2025 Q4	$535K	Sell	10,638 -2,387	-18%	-$120K	0.19%	69
2025 Q3	$655K	Buy	+13,025	New	+$656K	0.25%	60
2025 Q2	–	Sell	-12,313	Closed	-$620K	–	538
2025 Q1	$620K	Sell	12,313 -507	-4%	-$25.6K	0.26%	62
2024 Q4	$645K	Buy	+12,820	New	+$645K	0.28%	59

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

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

Synergy Investment Management's USFR Position: Q2 2026 in Review

Synergy Investment Management increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 0.52% in Q2 2026, buying an estimated $101 and bringing the position to 388 shares worth $19.5K. The position accounts for ﹤0.01% of the portfolio, ranked #521.

Synergy Investment Management first reported a position in USFR in Q4 2024 and has held it in 6 quarters since. The position peaked at $655K in Q3 2025. 613 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Synergy Investment Management held 388 shares of WisdomTree Floating Rate Treasury Fund worth $19.5K as of Q2 2026.
Synergy Investment Management bought 2 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $101.
WisdomTree Floating Rate Treasury Fund made up ﹤0.01% of Synergy Investment Management's portfolio in Q2 2026, its #521 holding.
Synergy Investment Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2024 and has held it in 6 quarters since.
Synergy Investment Management's WisdomTree Floating Rate Treasury Fund position peaked at $655K in Q3 2025.
613 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Synergy Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.