World Investment Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

World Investment Advisors’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	$1.47M	Sell	29,187 -359	-1%	-$18.1K	0.02%	578
2026 Q1	$1.49M	Buy	29,546 +10,020	+51%	+$505K	0.02%	583
2025 Q4	$983K	Buy	19,526 +8,429	+76%	+$424K	0.02%	689
2025 Q3	$558K	Sell	11,097 -1,536	-12%	-$77.4K	0.01%	736
2025 Q2	$636K	Buy	12,633 +8,338	+194%	+$420K	0.01%	651
2025 Q1	$216K	Sell	4,295 -294	-6%	-$14.8K	0.01%	985
2024 Q4	$231K	Sell	4,589 -14,426	-76%	-$726K	0.01%	921
2024 Q3	$955K	Buy	19,015 +9,710	+104%	+$489K	0.03%	440
2024 Q2	$468K	Sell	9,305 -5,194	-36%	-$262K	0.03%	419
2024 Q1	$729K	Buy	+14,499	New	+$730K	0.1%	173

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

World Investment Advisors's USFR Position: Q2 2026 in Review

World Investment Advisors reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 1.2% in Q2 2026, selling an estimated $18.1K and leaving 29,187 shares worth $1.47M. The position accounts for 0.02% of the portfolio, ranked #578.

World Investment Advisors first reported a position in USFR in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.49M in Q1 2026. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

World Investment Advisors held 29,187 shares of WisdomTree Floating Rate Treasury Fund worth $1.47M as of Q2 2026.
World Investment Advisors sold 359 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $18.1K.
WisdomTree Floating Rate Treasury Fund made up 0.02% of World Investment Advisors's portfolio in Q2 2026, its #578 holding.
World Investment Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2024 and has held it in 10 quarters since.
World Investment Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $1.49M in Q1 2026.
608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on World Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.