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VisionPoint Advisory Group’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

VisionPoint Advisory Group’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 		$213K Sell
4,233
-724
-15% -$36.5K 0.03% 452
2026
Q1 		$250K Sell
4,957
-23
-0.5% -$1.16K 0.05% 375
2025
Q4 		$251K Sell
4,980
-6
-0.1% -$302 0.05% 337
2025
Q3 		$251K Buy
4,986
+10
+0.2% +$504 0.05% 337
2025
Q2 		$250K Buy
4,976
+142
+3% +$7.15K 0.05% 305
2025
Q1 		$243K Buy
4,834
+70
+1% +$3.53K 0.08% 182
2024
Q4 		$240K Sell
4,764
-8
-0.2% -$403 0.08% 167
2024
Q3 		$240K Buy
4,772
+492
+11% +$24.8K 0.08% 159
2024
Q2 		$215K Sell
4,280
-133
-3% -$6.7K 0.08% 157
2024
Q1 		$222K Sell
4,413
-2,064
-32% -$104K 0.08% 156
2023
Q4 		$325K Sell
6,477
-277
-4% -$14K 0.12% 122
2023
Q3 		$340K Buy
6,754
+6,026
+828% +$304K 0.15% 114
2023
Q2 		$36.6K Buy
+728
New +$36.7K 0.02% 236

Other funds holding USFR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
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
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

VisionPoint Advisory Group's USFR Position: Q2 2026 in Review

VisionPoint Advisory Group reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 15% in Q2 2026, selling an estimated $36.5K and leaving 4,233 shares worth $213K. The position accounts for 0.03% of the portfolio, ranked #452.

VisionPoint Advisory Group first reported a position in USFR in Q2 2023 and has held it in 13 quarters since. The position peaked at $340K in Q3 2023. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • VisionPoint Advisory Group held 4,233 shares of WisdomTree Floating Rate Treasury Fund worth $213K as of Q2 2026.
  • VisionPoint Advisory Group sold 724 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $36.5K.
  • WisdomTree Floating Rate Treasury Fund made up 0.03% of VisionPoint Advisory Group's portfolio in Q2 2026, its #452 holding.
  • VisionPoint Advisory Group first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2023 and has held it in 13 quarters since.
  • VisionPoint Advisory Group's WisdomTree Floating Rate Treasury Fund position peaked at $340K in Q3 2023.
  • 608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on VisionPoint Advisory Group's 13F filing for Q2 2026, filed 7 Jul 2026.