TA
USFR icon

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

Tectonic 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 		$10.9M Sell
216,472
-30,274
-12% -$1.53M 0.52% 56
2026
Q1 		$12.4M Buy
246,746
+24,464
+11% +$1.23M 0.66% 48
2025
Q4 		$11.2M Sell
222,282
-31,094
-12% -$1.56M 0.59% 50
2025
Q3 		$12.7M Sell
253,376
-29,608
-10% -$1.49M 0.7% 36
2025
Q2 		$14.2M Buy
282,984
+35,142
+14% +$1.77M 0.83% 19
2025
Q1 		$12.5M Sell
247,842
-17,871
-7% -$901K 0.78% 19
2024
Q4 		$13.4M Buy
265,713
+29,404
+12% +$1.48M 0.87% 18
2024
Q3 		$11.9M Sell
236,309
-84,812
-26% -$4.27M 0.78% 18
2024
Q2 		$16.2M Sell
321,121
-6,912
-2% -$348K 1.16% 12
2024
Q1 		$16.5M Sell
328,033
-14,111
-4% -$710K 1.26% 11
2023
Q4 		$17.2M Buy
342,144
+36,291
+12% +$1.83M 1.44% 11
2023
Q3 		$15.4M Buy
305,853
+113,506
+59% +$5.72M 1.44% 11
2023
Q2 		$9.68M Buy
+192,347
New +$9.69M 1.19% 13

Other funds holding USFR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
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
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Tectonic Advisors's USFR Position: Q2 2026 in Review

Tectonic Advisors reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 12% in Q2 2026, selling an estimated $1.53M and leaving 216,472 shares worth $10.9M. The position accounts for 0.52% of the portfolio, ranked #56.

Tectonic Advisors first reported a position in USFR in Q2 2023 and has held it in 13 quarters since. The position peaked at $17.2M in Q4 2023. 611 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Tectonic Advisors held 216,472 shares of WisdomTree Floating Rate Treasury Fund worth $10.9M as of Q2 2026.
  • Tectonic Advisors sold 30,274 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $1.53M.
  • WisdomTree Floating Rate Treasury Fund made up 0.52% of Tectonic Advisors's portfolio in Q2 2026, its #56 holding.
  • Tectonic Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2023 and has held it in 13 quarters since.
  • Tectonic Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $17.2M in Q4 2023.
  • 611 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Tectonic Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.