WealthShield Partners
USFR icon

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

WealthShield 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 		– Sell
-17,546
Closed -$883K – 593
2026
Q1 		$883K Sell
17,546
-15,882
-48% -$800K 0.1% 197
2025
Q4 		$1.68M Sell
33,428
-11,798
-26% -$594K 0.19% 130
2025
Q3 		$2.27M Buy
45,226
+2,754
+6% +$139K 0.26% 105
2025
Q2 		$2.14M Sell
42,472
-1,465
-3% -$73.8K 0.26% 106
2025
Q1 		$2.21M Sell
43,937
-855
-2% -$43.1K 0.28% 99
2024
Q4 		$2.25M Buy
44,792
+6,771
+18% +$341K 0.32% 90
2024
Q3 		$1.91M Buy
38,021
+6,333
+20% +$319K 0.26% 103
2024
Q2 		$1.59M Sell
31,688
-16,950
-35% -$854K 0.24% 108
2024
Q1 		$2.45M Buy
48,638
+14,390
+42% +$724K 0.4% 76
2023
Q4 		$1.72M Buy
34,248
+26,166
+324% +$1.32M 0.28% 101
2023
Q3 		$407K Buy
+8,082
New +$407K 0.06% 219

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LPL Financial
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Summit Trail Advisors
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
NewEdge Wealth
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
BIP Wealth
BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 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

WealthShield Partners's USFR Position: Q2 2026 in Review

WealthShield Partners sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q2 2026, closing a stake of 17,546 shares — an estimated $883K sold.

WealthShield Partners first reported a position in USFR in Q3 2023 and held it in 11 quarters. The position peaked at $2.45M in Q1 2024. 616 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • WealthShield Partners reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q2 2026 after selling out during the quarter.
  • WealthShield Partners sold 17,546 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $883K.
  • WealthShield Partners first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2023 and held it in 11 quarters.
  • WealthShield Partners's WisdomTree Floating Rate Treasury Fund position peaked at $2.45M in Q1 2024.
  • 616 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on WealthShield Partners's 13F filing for Q2 2026, filed 12 Aug 2026.