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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

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

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. 611 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.
  • 611 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.