VestGen Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

VestGen Advisors’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	$785K	Buy	15,592 +1,714	+12%	+$86.4K	0.02%	521
2026 Q1	$700K	Sell	13,878 -10,456	-43%	-$527K	0.02%	559
2025 Q4	$1.22M	Sell	24,334 -55,071	-69%	-$2.77M	0.05%	319
2025 Q3	$3.99M	Buy	79,405 +14,442	+22%	+$727K	0.13%	155
2025 Q2	$3.27M	Buy	64,963 +38,667	+147%	+$1.95M	0.13%	157
2025 Q1	$1.32M	Buy	+26,296	New	+$1.33M	0.06%	268

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

VestGen Advisors's USFR Position: Q2 2026 in Review

VestGen Advisors increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 12% in Q2 2026, buying an estimated $86.4K and bringing the position to 15,592 shares worth $785K. The position accounts for 0.02% of the portfolio, ranked #521.

VestGen Advisors first reported a position in USFR in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.99M in Q3 2025. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

VestGen Advisors held 15,592 shares of WisdomTree Floating Rate Treasury Fund worth $785K as of Q2 2026.
VestGen Advisors bought 1,714 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $86.4K.
WisdomTree Floating Rate Treasury Fund made up 0.02% of VestGen Advisors's portfolio in Q2 2026, its #521 holding.
VestGen Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2025 and has held it in 6 quarters since.
VestGen Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $3.99M in Q3 2025.
608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on VestGen Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.