TF
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Trek Financial’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Trek Financial’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 		$633K Sell
12,564
-373
-3% -$18.8K 0.03% 308
2026
Q1 		$651K Hold
12,937
– – 0.03% 276
2025
Q4 		$651K Buy
12,937
+125
+1% +$6.29K 0.04% 262
2025
Q3 		$644K Sell
12,812
-20
-0.2% -$1.01K 0.04% 258
2025
Q2 		$646K Sell
12,832
-256
-2% -$12.9K 0.04% 237
2025
Q1 		$659K Sell
13,088
-3,960
-23% -$200K 0.05% 217
2024
Q4 		$858K Buy
17,048
+25
+0.1% +$1.26K 0.06% 208
2024
Q3 		$855K Buy
17,023
+1,209
+8% +$60.9K 0.06% 188
2024
Q2 		$796K Sell
15,814
-273
-2% -$13.8K 0.06% 184
2024
Q1 		$809K Buy
16,087
+991
+7% +$49.9K 0.06% 185
2023
Q4 		$758K Sell
15,096
-305,960
-95% -$15.4M 0.07% 144
2023
Q3 		$16.2M Buy
321,056
+310,406
+2,915% +$15.6M 1.48% 15
2023
Q2 		$536K Buy
10,650
+1,268
+14% +$63.9K 0.05% 159
2023
Q1 		$472K Buy
9,382
+3,039
+48% +$153K 0.04% 167
2022
Q4 		$319K Sell
6,343
-158
-2% -$7.95K 0.03% 182
2022
Q3 		$327K Buy
6,501
+815
+14% +$41K 0.03% 160
2022
Q2 		$286K Buy
+5,686
New +$286K 0.03% 177

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

Trek Financial's USFR Position: Q2 2026 in Review

Trek Financial reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 2.9% in Q2 2026, selling an estimated $18.8K and leaving 12,564 shares worth $633K. The position accounts for 0.03% of the portfolio, ranked #308.

Trek Financial first reported a position in USFR in Q2 2022 and has held it in 17 quarters since. The position peaked at $16.2M in Q3 2023. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Trek Financial held 12,564 shares of WisdomTree Floating Rate Treasury Fund worth $633K as of Q2 2026.
  • Trek Financial sold 373 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $18.8K.
  • WisdomTree Floating Rate Treasury Fund made up 0.03% of Trek Financial's portfolio in Q2 2026, its #308 holding.
  • Trek Financial first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and has held it in 17 quarters since.
  • Trek Financial's WisdomTree Floating Rate Treasury Fund position peaked at $16.2M in Q3 2023.
  • 608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.