Valtinson Bruner Financial Planning’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Valtinson Bruner Financial Planning’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	$230K	Hold	4,574	–	–	0.06%	168
2026 Q1	$230K	Sell	4,574 -197	-4%	-$9.93K	0.06%	156
2025 Q4	$240K	Sell	4,771 -1,094	-19%	-$55.1K	0.07%	141
2025 Q3	$295K	Hold	5,865	–	–	0.09%	123
2025 Q2	$295K	Hold	5,865	–	–	0.09%	111
2025 Q1	$295K	Hold	5,865	–	–	0.1%	103
2024 Q4	$295K	Hold	5,865	–	–	0.1%	111
2024 Q3	$295K	Hold	5,865	–	–	0.1%	108
2024 Q2	$295K	Sell	5,865 -798	-12%	-$40.2K	0.12%	100
2024 Q1	$335K	Hold	6,663	–	–	0.14%	92
2023 Q4	$335K	Hold	6,663	–	–	0.17%	91
2023 Q3	$335K	Hold	6,663	–	–	0.18%	89
2023 Q2	$335K	Sell	6,663 -559	-8%	-$28.2K	0.18%	88
2023 Q1	$363K	Hold	7,222	–	–	0.21%	86
2022 Q4	$364K	Sell	7,222 -309	-4%	-$15.5K	0.21%	86
2022 Q3	$379K	Sell	7,531 -398	-5%	-$20K	0.23%	70
2022 Q2	$399K	Buy	+7,929	New	+$399K	0.24%	64

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

Valtinson Bruner Financial Planning's USFR Position: Q2 2026 in Review

Valtinson Bruner Financial Planning held its WisdomTree Floating Rate Treasury Fund (USFR) position steady in Q2 2026 at 4,574 shares worth $230K. The position accounts for 0.06% of the portfolio, ranked #168.

Valtinson Bruner Financial Planning first reported a position in USFR in Q2 2022 and has held it in 17 quarters since. The position peaked at $399K in Q2 2022. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Valtinson Bruner Financial Planning held 4,574 shares of WisdomTree Floating Rate Treasury Fund worth $230K as of Q2 2026.
Valtinson Bruner Financial Planning left its WisdomTree Floating Rate Treasury Fund share count unchanged in Q2 2026.
WisdomTree Floating Rate Treasury Fund made up 0.06% of Valtinson Bruner Financial Planning's portfolio in Q2 2026, its #168 holding.
Valtinson Bruner Financial Planning first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and has held it in 17 quarters since.
Valtinson Bruner Financial Planning's WisdomTree Floating Rate Treasury Fund position peaked at $399K in Q2 2022.
608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Valtinson Bruner Financial Planning's 13F filing for Q2 2026, filed 3 Aug 2026.