Vantage Point Financial’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Vantage Point 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	$3.23M	Sell	64,097 -194,825	-75%	-$9.82M	0.98%	27
2026 Q1	$13M	Buy	258,922 +174,725	+208%	+$8.8M	4.57%	4
2025 Q4	$4.24M	Buy	84,197 +4,599	+6%	+$231K	1.52%	15
2025 Q3	$4M	Sell	79,598 -8,313	-9%	-$419K	1.55%	16
2025 Q2	$4.42M	Sell	87,911 -28,949	-25%	-$1.46M	1.94%	13
2025 Q1	$5.88M	Buy	116,860 +1,705	+1%	+$85.9K	2.96%	5
2024 Q4	$5.79M	Buy	+115,155	New	+$5.8M	3.12%	4

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

Vantage Point Financial's USFR Position: Q2 2026 in Review

Vantage Point Financial reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 75% in Q2 2026, selling an estimated $9.82M and leaving 64,097 shares worth $3.23M. The position accounts for 0.98% of the portfolio, ranked #27.

Vantage Point Financial first reported a position in USFR in Q4 2024 and has held it in 7 quarters since. The position peaked at $13M in Q1 2026. 611 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Vantage Point Financial held 64,097 shares of WisdomTree Floating Rate Treasury Fund worth $3.23M as of Q2 2026.
Vantage Point Financial sold 194,825 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $9.82M.
WisdomTree Floating Rate Treasury Fund made up 0.98% of Vantage Point Financial's portfolio in Q2 2026, its #27 holding.
Vantage Point Financial first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2024 and has held it in 7 quarters since.
Vantage Point Financial's WisdomTree Floating Rate Treasury Fund position peaked at $13M in Q1 2026.
611 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Vantage Point Financial's 13F filing for Q2 2026, filed 14 Aug 2026.