Walkner Condon Financial Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Walkner Condon Financial 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	$233K	Hold	4,634	–	–	0.03%	308
2026 Q1	$233K	Hold	4,634	–	–	0.03%	286
2025 Q4	$233K	Sell	4,634 -17	-0.4%	-$856	0.03%	276
2025 Q3	$234K	Sell	4,651 -4,165	-47%	-$210K	0.04%	265
2025 Q2	$444K	Sell	8,816 -2,556	-22%	-$129K	0.08%	175
2025 Q1	$572K	Sell	11,372 -6,924	-38%	-$349K	0.12%	138
2024 Q4	$921K	Sell	18,296 -5,166	-22%	-$260K	0.19%	102
2024 Q3	$1.18M	Sell	23,462 -18,280	-44%	-$920K	0.24%	87
2024 Q2	$2.1M	Buy	41,742 +3,311	+9%	+$167K	0.45%	55
2024 Q1	$1.93M	Sell	38,431 -15,767	-29%	-$794K	0.41%	61
2023 Q4	$2.72M	Sell	54,198 -8,667	-14%	-$437K	0.62%	42
2023 Q3	$3.16M	Buy	62,865 +9,293	+17%	+$468K	0.84%	31
2023 Q2	$2.7M	Buy	53,572 +31,275	+140%	+$1.58M	0.71%	36
2023 Q1	$1.12M	Buy	+22,297	New	+$1.12M	0.31%	71

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

Walkner Condon Financial Advisors's USFR Position: Q2 2026 in Review

Walkner Condon Financial Advisors held its WisdomTree Floating Rate Treasury Fund (USFR) position steady in Q2 2026 at 4,634 shares worth $233K. The position accounts for 0.03% of the portfolio, ranked #308.

Walkner Condon Financial Advisors first reported a position in USFR in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.16M in Q3 2023. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Walkner Condon Financial Advisors held 4,634 shares of WisdomTree Floating Rate Treasury Fund worth $233K as of Q2 2026.
Walkner Condon Financial Advisors left its WisdomTree Floating Rate Treasury Fund share count unchanged in Q2 2026.
WisdomTree Floating Rate Treasury Fund made up 0.03% of Walkner Condon Financial Advisors's portfolio in Q2 2026, its #308 holding.
Walkner Condon Financial Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2023 and has held it in 14 quarters since.
Walkner Condon Financial Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $3.16M in Q3 2023.
608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Walkner Condon Financial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.