Wealthspire Advisors (New York)’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Wealthspire Advisors (New York)’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	$29.2M	Sell	580,812 -228,986	-28%	-$11.5M	0.16%	95
2026 Q1	$40.8M	Sell	809,798 -363,938	-31%	-$18.3M	0.32%	51
2025 Q4	$59.1M	Buy	1,173,736 +513,733	+78%	+$25.9M	0.47%	42
2025 Q3	$33.2M	Sell	660,003 -57,472	-8%	-$2.89M	0.17%	65
2025 Q2	$36.1M	Sell	717,475 -799,449	-53%	-$40.3M	0.2%	55
2025 Q1	$76.3M	Buy	1,516,924 +112,529	+8%	+$5.67M	0.46%	33
2024 Q4	$70.7M	Buy	1,404,395 +383,349	+38%	+$19.3M	0.7%	26
2024 Q3	$51.3M	Buy	1,021,046 +804,785	+372%	+$40.5M	0.52%	40
2024 Q2	$10.9M	Buy	216,261 +199,538	+1,193%	+$10.1M	0.14%	72
2024 Q1	$841K	Buy	+16,723	New	+$842K	0.01%	338

Other funds holding USFR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wealthspire Advisors (New York)'s USFR Position: Q2 2026 in Review

Wealthspire Advisors (New York) reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 28% in Q2 2026, selling an estimated $11.5M and leaving 580,812 shares worth $29.2M. The position accounts for 0.16% of the portfolio, ranked #95.

Wealthspire Advisors (New York) first reported a position in USFR in Q1 2024 and has held it in 10 quarters since. The position peaked at $76.3M in Q1 2025. 611 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Wealthspire Advisors (New York) held 580,812 shares of WisdomTree Floating Rate Treasury Fund worth $29.2M as of Q2 2026.
Wealthspire Advisors (New York) sold 228,986 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $11.5M.
WisdomTree Floating Rate Treasury Fund made up 0.16% of Wealthspire Advisors (New York)'s portfolio in Q2 2026, its #95 holding.
Wealthspire Advisors (New York) first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2024 and has held it in 10 quarters since.
Wealthspire Advisors (New York)'s WisdomTree Floating Rate Treasury Fund position peaked at $76.3M in Q1 2025.
611 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Wealthspire Advisors (New York)'s 13F filing for Q2 2026, filed 11 Aug 2026.