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

WCG Wealth 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 		$18.3M Sell
363,513
-252,817
-41% -$12.7M 0.43% 63
2026
Q1 		$31M Buy
616,330
+242,214
+65% +$12.2M 0.87% 27
2025
Q4 		$18.8M Buy
374,116
+246,074
+192% +$12.4M 0.53% 52
2025
Q3 		$6.44M Sell
128,042
-3,755
-3% -$189K 0.4% 72
2025
Q2 		$6.63M Sell
131,797
-16,982
-11% -$855K 0.43% 72
2025
Q1 		$7.49M Buy
148,779
+21,991
+17% +$1.11M 0.57% 54
2024
Q4 		$6.38M Buy
126,788
+71,396
+129% +$3.59M 0.42% 76
2024
Q3 		$2.78M Sell
55,392
-318,898
-85% -$16.1M 0.19% 122
2024
Q2 		$18.8M Buy
374,290
+13,577
+4% +$684K 1.39% 16
2024
Q1 		$18.1M Buy
360,713
+36,295
+11% +$1.83M 1.52% 15
2023
Q4 		$16.3M Buy
324,418
+46,905
+17% +$2.36M 1.2% 21
2023
Q3 		$14M Buy
277,513
+241,402
+668% +$12.2M 1.02% 25
2023
Q2 		$1.82M Buy
36,111
+22,472
+165% +$1.13M 0.21% 86
2023
Q1 		$686K Buy
+13,639
New +$686K 0.09% 129

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

WCG Wealth Advisors's USFR Position: Q2 2026 in Review

WCG Wealth Advisors reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 41% in Q2 2026, selling an estimated $12.7M and leaving 363,513 shares worth $18.3M. The position accounts for 0.43% of the portfolio, ranked #63.

WCG Wealth Advisors first reported a position in USFR in Q1 2023 and has held it in 14 quarters since. The position peaked at $31M in Q1 2026. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • WCG Wealth Advisors held 363,513 shares of WisdomTree Floating Rate Treasury Fund worth $18.3M as of Q2 2026.
  • WCG Wealth Advisors sold 252,817 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $12.7M.
  • WisdomTree Floating Rate Treasury Fund made up 0.43% of WCG Wealth Advisors's portfolio in Q2 2026, its #63 holding.
  • WCG Wealth Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2023 and has held it in 14 quarters since.
  • WCG Wealth Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $31M in Q1 2026.
  • 608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on WCG Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.