Wealth Advisory Solutions’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Wealth Advisory Solutions’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	$1.02M	Buy	+20,159	New	+$1.02M	0.21%	77
2024 Q2	–	Sell	-85,087	Closed	-$4.3M	–	134
2024 Q1	$4.3M	Buy	+85,087	New	+$4.28M	1.11%	27

Other funds holding USFR

Cardinal Point Capital Management Toronto, Ontario, Canada $1.8B AUM 17.41% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Fourpath Capital Management Oklahoma City, Oklahoma $769M AUM 23.15% 1-Year Est. Return

Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return

Alpine Bank Wealth Management Grand Junction, Colorado $773M AUM 12.02% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

Wealthcare Capital Partners West Chester, Pennsylvania $247M AUM 11.94% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $688M AUM 12.13% 1-Year Est. Return

Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 8.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Wealth Advisory Solutions's USFR Position: Q3 2026 in Review

Wealth Advisory Solutions opened a new position in WisdomTree Floating Rate Treasury Fund (USFR) in Q3 2026: 20,159 shares worth $1.02M. The stake represents 0.21% of the portfolio and ranks #77 among its holdings. This is a return to the name: Wealth Advisory Solutions previously reported a position in USFR as recently as Q1 2024.

Wealth Advisory Solutions first reported a position in USFR in Q1 2024 and has held it in 2 quarters since. The position peaked at $4.3M in Q1 2024. 172 funds tracked by Wall St. Rank hold USFR as of Q3 2026.

Wealth Advisory Solutions held 20,159 shares of WisdomTree Floating Rate Treasury Fund worth $1.02M as of Q3 2026.
WisdomTree Floating Rate Treasury Fund was a new Wealth Advisory Solutions position in Q3 2026.
WisdomTree Floating Rate Treasury Fund made up 0.21% of Wealth Advisory Solutions's portfolio in Q3 2026, its #77 holding.
Wealth Advisory Solutions first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2024 and has held it in 2 quarters since.
Wealth Advisory Solutions's WisdomTree Floating Rate Treasury Fund position peaked at $4.3M in Q1 2024.
172 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2026.

Based on Wealth Advisory Solutions's 13F filing for Q3 2026, filed 20 Oct 2026.