Value Investment Professionals’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Value Investment Professionals’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	$11.2M	Buy	+222,193	New	+$11.2M	9.41%	1
2026 Q1	–	Sell	-260,638	Closed	-$13.1M	–	88
2025 Q4	$13.1M	Buy	+260,638	New	+$13.1M	13.75%	1

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

Value Investment Professionals's USFR Position: Q2 2026 in Review

Value Investment Professionals opened a new position in WisdomTree Floating Rate Treasury Fund (USFR) in Q2 2026: 222,193 shares worth $11.2M. The stake represents 9.41% of the portfolio and ranks #1 among its holdings. This is a return to the name: Value Investment Professionals previously reported a position in USFR as recently as Q4 2025.

Value Investment Professionals first reported a position in USFR in Q4 2025 and has held it in 2 quarters since. The position peaked at $13.1M in Q4 2025. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Value Investment Professionals held 222,193 shares of WisdomTree Floating Rate Treasury Fund worth $11.2M as of Q2 2026.
WisdomTree Floating Rate Treasury Fund was a new Value Investment Professionals position in Q2 2026.
WisdomTree Floating Rate Treasury Fund made up 9.41% of Value Investment Professionals's portfolio in Q2 2026, its #1 holding.
Value Investment Professionals first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2025 and has held it in 2 quarters since.
Value Investment Professionals's WisdomTree Floating Rate Treasury Fund position peaked at $13.1M in Q4 2025.
608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Value Investment Professionals's 13F filing for Q2 2026, filed 7 Jul 2026.