UAS
USFR icon

United Asset Strategies’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

United Asset Strategies’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 		$24.8M Buy
491,959
+9,248
+2% +$466K 1.75% 12
2026
Q1 		$24.3M Buy
482,711
+58,090
+14% +$2.93M 1.93% 9
2025
Q4 		$21.4M Buy
424,621
+53,242
+14% +$2.68M 1.65% 12
2025
Q3 		$18.7M Buy
371,379
+171,432
+86% +$8.63M 1.5% 14
2025
Q2 		$10.1M Sell
199,947
-144,081
-42% -$7.26M 0.86% 41
2025
Q1 		$17.3M Sell
344,028
-64,856
-16% -$3.27M 1.61% 11
2024
Q4 		$20.6M Sell
408,884
-208,581
-34% -$10.5M 1.89% 12
2024
Q3 		$31M Buy
617,465
+315,821
+105% +$15.9M 2.89% 6
2024
Q2 		$15.2M Sell
301,644
-359,955
-54% -$18.1M 1.5% 15
2024
Q1 		$33.3M Buy
661,599
+350,179
+112% +$17.6M 3.32% 3
2023
Q4 		$15.6M Buy
311,420
+154,384
+98% +$7.78M 1.76% 11
2023
Q3 		$7.9M Sell
157,036
-95,348
-38% -$4.81M 1.02% 36
2023
Q2 		$12.7M Buy
252,384
+34
+0% +$1.71K 1.58% 14
2023
Q1 		$12.7M Buy
252,350
+224,113
+794% +$11.3M 1.67% 16
2022
Q4 		$1.42M Sell
28,237
-3,603
-11% -$181K 0.2% 99
2022
Q3 		$1.6M Sell
31,840
-7,744
-20% -$390K 0.25% 89
2022
Q2 		$1.99M Buy
+39,584
New +$1.99M 0.29% 76

Other funds holding USFR

MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
MCM
Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FCM
Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return
SFO
Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
WCP
Wealthcare Capital Partners West Chester, Pennsylvania $242M AUM 18.96% 1-Year Est. Return

United Asset Strategies's USFR Position: Q2 2026 in Review

United Asset Strategies increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 1.9% in Q2 2026, buying an estimated $466K and bringing the position to 491,959 shares worth $24.8M. The position accounts for 1.75% of the portfolio, ranked #12.

United Asset Strategies first reported a position in USFR in Q2 2022 and has held it in 17 quarters since. The position peaked at $33.3M in Q1 2024. 182 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • United Asset Strategies held 491,959 shares of WisdomTree Floating Rate Treasury Fund worth $24.8M as of Q2 2026.
  • United Asset Strategies bought 9,248 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $466K.
  • WisdomTree Floating Rate Treasury Fund made up 1.75% of United Asset Strategies's portfolio in Q2 2026, its #12 holding.
  • United Asset Strategies first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and has held it in 17 quarters since.
  • United Asset Strategies's WisdomTree Floating Rate Treasury Fund position peaked at $33.3M in Q1 2024.
  • 182 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on United Asset Strategies's 13F filing for Q2 2026, filed 13 Jul 2026.