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Wealthcare Advisory Partners’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Wealthcare Advisory Partners’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 		$18.1M Buy
359,365
+1,575
+0.4% +$79.4K 0.34% 58
2026
Q1 		$18M Buy
357,790
+26,696
+8% +$1.35M 0.35% 60
2025
Q4 		$16.7M Buy
331,094
+32,312
+11% +$1.63M 0.33% 61
2025
Q3 		$15M Sell
298,782
-145,732
-33% -$7.34M 0.31% 68
2025
Q2 		$22.4M Sell
444,514
-54,630
-11% -$2.75M 0.51% 39
2025
Q1 		$25.1M Buy
499,144
+32,854
+7% +$1.66M 0.67% 30
2024
Q4 		$23.5M Buy
466,290
+78,181
+20% +$3.94M 0.65% 31
2024
Q3 		$19.5M Sell
388,109
-641,148
-62% -$32.3M 0.56% 35
2024
Q2 		$51.8M Buy
1,029,257
+54,922
+6% +$2.77M 1.62% 9
2024
Q1 		$49M Buy
974,335
+106,894
+12% +$5.38M 1.61% 9
2023
Q4 		$43.6M Buy
867,441
+573,069
+195% +$28.9M 1.73% 7
2023
Q3 		$14.8M Buy
294,372
+38,534
+15% +$1.94M 0.68% 37
2023
Q2 		$12.9M Buy
255,838
+82,913
+48% +$4.18M 0.58% 41
2023
Q1 		$8.69M Sell
172,925
-197,570
-53% -$9.94M 0.37% 53
2022
Q4 		$18.6M Buy
+370,495
New +$18.6M 0.89% 24

Other funds holding USFR

MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
MCM
Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FCM
Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return
SFO
Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
WCP
Wealthcare Capital Partners West Chester, Pennsylvania $242M AUM 18.96% 1-Year Est. Return

Wealthcare Advisory Partners's USFR Position: Q2 2026 in Review

Wealthcare Advisory Partners increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 0.44% in Q2 2026, buying an estimated $79.4K and bringing the position to 359,365 shares worth $18.1M. The position accounts for 0.34% of the portfolio, ranked #58.

Wealthcare Advisory Partners first reported a position in USFR in Q4 2022 and has held it in 15 quarters since. The position peaked at $51.8M in Q2 2024. 182 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Wealthcare Advisory Partners held 359,365 shares of WisdomTree Floating Rate Treasury Fund worth $18.1M as of Q2 2026.
  • Wealthcare Advisory Partners bought 1,575 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $79.4K.
  • WisdomTree Floating Rate Treasury Fund made up 0.34% of Wealthcare Advisory Partners's portfolio in Q2 2026, its #58 holding.
  • Wealthcare Advisory Partners first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2022 and has held it in 15 quarters since.
  • Wealthcare Advisory Partners's WisdomTree Floating Rate Treasury Fund position peaked at $51.8M in Q2 2024.
  • 182 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2026, filed 9 Jul 2026.