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

Wallace 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 Q3	$1.38M	Buy	+27,466	New	+$1.39M	1.33%	18
2024 Q1	–	Sell	-47,922	Closed	-$2.41M	–	191
2023 Q4	$2.41M	Sell	47,922 -5,817	-11%	-$293K	1.89%	9
2023 Q3	$2.7M	Sell	53,739 -22,309	-29%	-$1.12M	1.94%	9
2023 Q2	$3.82M	Hold	76,048	–	–	2.91%	4
2023 Q1	$3.82M	Sell	76,048 -109,279	-59%	-$5.5M	2.91%	4
2022 Q4	$9.32M	Buy	+185,327	New	+$9.32M	7.35%	2

Other funds holding USFR

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

3EDGE Asset Management Naples, Florida $2.35B AUM 10.58% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

Morton Capital Management Calabasas, California $828M AUM 13.29% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Wallace Advisory Group's USFR Position: Q3 2026 in Review

Wallace Advisory Group opened a new position in WisdomTree Floating Rate Treasury Fund (USFR) in Q3 2026: 27,466 shares worth $1.38M. The stake represents 1.33% of the portfolio and ranks #18 among its holdings. This is a return to the name: Wallace Advisory Group previously reported a position in USFR as recently as Q4 2023.

Wallace Advisory Group first reported a position in USFR in Q4 2022 and has held it in 6 quarters since. The position peaked at $9.32M in Q4 2022. 578 funds tracked by Wall St. Rank hold USFR as of Q3 2026.

Wallace Advisory Group held 27,466 shares of WisdomTree Floating Rate Treasury Fund worth $1.38M as of Q3 2026.
WisdomTree Floating Rate Treasury Fund was a new Wallace Advisory Group position in Q3 2026.
WisdomTree Floating Rate Treasury Fund made up 1.33% of Wallace Advisory Group's portfolio in Q3 2026, its #18 holding.
Wallace Advisory Group first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2022 and has held it in 6 quarters since.
Wallace Advisory Group's WisdomTree Floating Rate Treasury Fund position peaked at $9.32M in Q4 2022.
578 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2026.

Based on Wallace Advisory Group's 13F filing for Q3 2026, filed 13 Nov 2026.