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

Transamerica Financial 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	$2.52M	Sell	50,139 -1,502	-3%	-$75.7K	0.21%	109
2026 Q1	$2.6M	Buy	51,641 +166	+0.3%	+$8.37K	0.22%	109
2025 Q4	$2.59M	Sell	51,475 -3,446	-6%	-$173K	0.22%	113
2025 Q3	$2.76M	Buy	54,921 +923	+2%	+$46.5K	0.23%	99
2025 Q2	$2.72M	Buy	53,998 +3,313	+7%	+$167K	0.26%	91
2025 Q1	$2.55M	Buy	50,685 +5,541	+12%	+$279K	0.26%	95
2024 Q4	$2.27M	Sell	45,144 -455	-1%	-$22.9K	0.22%	103
2024 Q3	$2.29M	Buy	45,599 +26,502	+139%	+$1.33M	0.22%	103
2024 Q2	$961K	Hold	19,097	–	–	0.1%	141
2024 Q1	$961K	Buy	+19,097	New	+$961K	0.1%	155

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

Transamerica Financial Advisors's USFR Position: Q2 2026 in Review

Transamerica Financial Advisors reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 2.9% in Q2 2026, selling an estimated $75.7K and leaving 50,139 shares worth $2.52M. The position accounts for 0.21% of the portfolio, ranked #109.

Transamerica Financial Advisors first reported a position in USFR in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.76M in Q3 2025. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Transamerica Financial Advisors held 50,139 shares of WisdomTree Floating Rate Treasury Fund worth $2.52M as of Q2 2026.
Transamerica Financial Advisors sold 1,502 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $75.7K.
WisdomTree Floating Rate Treasury Fund made up 0.21% of Transamerica Financial Advisors's portfolio in Q2 2026, its #109 holding.
Transamerica Financial Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2024 and has held it in 10 quarters since.
Transamerica Financial Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $2.76M in Q3 2025.
608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.