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Wealth Management Associates’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Wealth Management Associates’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
Q1 		$487K Sell
9,672
-407
-4% -$20.5K 0.17% 120
2025
Q4 		$507K Sell
10,079
-684
-6% -$34.4K 0.18% 103
2025
Q3 		$541K Buy
10,763
+1,506
+16% +$75.8K 0.19% 94
2025
Q2 		$466K Buy
9,257
+27
+0.3% +$1.36K 0.18% 102
2025
Q1 		$465K Buy
9,230
+210
+2% +$10.6K 0.2% 97
2024
Q4 		$454K Buy
9,020
+12
+0.1% +$604 0.19% 101
2024
Q3 		$452K Buy
9,008
+3,819
+74% +$192K 0.2% 102
2024
Q2 		$261K Hold
5,189
– – 0.12% 162
2024
Q1 		$261K Buy
5,189
+955
+23% +$48.1K 0.12% 162
2023
Q4 		$213K Sell
4,234
-500
-11% -$25.2K 0.11% 183
2023
Q3 		$238K Hold
4,734
– – 0.14% 157
2023
Q2 		$238K Sell
4,734
-335
-7% -$16.9K 0.13% 160
2023
Q1 		$255K Buy
5,069
+825
+19% +$41.5K 0.16% 153
2022
Q4 		$213K Buy
4,244
+46
+1% +$2.31K 0.14% 168
2022
Q3 		$211K Buy
4,198
+1
+0% +$50 0.15% 159
2022
Q2 		$211K Buy
4,197
+1
+0% +$50 0.14% 159
2022
Q1 		$211K Buy
+4,196
New +$211K 0.12% 181

Other funds holding USFR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wealth Management Associates's USFR Position: Q1 2026 in Review

Wealth Management Associates reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 4% in Q1 2026, selling an estimated $20.5K and leaving 9,672 shares worth $487K. The position accounts for 0.17% of the portfolio, ranked #120.

Wealth Management Associates first reported a position in USFR in Q1 2022 and has held it in 17 quarters since. The position peaked at $541K in Q3 2025. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

  • Wealth Management Associates held 9,672 shares of WisdomTree Floating Rate Treasury Fund worth $487K as of Q1 2026.
  • Wealth Management Associates sold 407 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $20.5K.
  • WisdomTree Floating Rate Treasury Fund made up 0.17% of Wealth Management Associates's portfolio in Q1 2026, its #120 holding.
  • Wealth Management Associates first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and has held it in 17 quarters since.
  • Wealth Management Associates's WisdomTree Floating Rate Treasury Fund position peaked at $541K in Q3 2025.
  • 602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Wealth Management Associates's 13F filing for Q1 2026, filed 13 May 2026.