WT Wealth Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

WT Wealth Management’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	$10.5M	Sell	208,244 -13,016	-6%	-$656K	2.9%	6
2026 Q1	$11.1M	Buy	221,260 +23,478	+12%	+$1.18M	3.31%	3
2025 Q4	$9.95M	Sell	197,782 -1,092	-0.5%	-$55K	2.86%	6
2025 Q3	$10M	Buy	198,874 +102,391	+106%	+$5.16M	2.88%	7
2025 Q2	$4.85M	Buy	96,483 +70,018	+265%	+$3.53M	1.44%	20
2025 Q1	$1.33M	Sell	26,465 -48,421	-65%	-$2.44M	0.43%	56
2024 Q4	$3.77M	Buy	74,886 +1,849	+3%	+$93.1K	1.18%	27
2024 Q3	$3.68M	Sell	73,037 -80,817	-53%	-$4.07M	1.18%	27
2024 Q2	$7.74M	Sell	153,854 -59,944	-28%	-$3.02M	2.64%	8
2024 Q1	$10.8M	Buy	213,798 +11,609	+6%	+$584K	3.84%	3
2023 Q4	$10.2M	Sell	202,189 -111,155	-35%	-$5.6M	4.01%	3
2023 Q3	$15.8M	Sell	313,344 -31,385	-9%	-$1.58M	6.76%	2
2023 Q2	$17.3M	Sell	344,729 -65,811	-16%	-$3.31M	7.2%	2
2023 Q1	$20.6M	Buy	410,540 +86,408	+27%	+$4.35M	8.92%	1
2022 Q4	$16.3M	Buy	324,132 +106,438	+49%	+$5.36M	7.92%	1
2022 Q3	$10.9M	Buy	217,694 +108,437	+99%	+$5.46M	5.51%	3
2022 Q2	$5.5M	Buy	+109,257	New	+$5.5M	2.72%	7

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

WT Wealth Management's USFR Position: Q2 2026 in Review

WT Wealth Management reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 5.9% in Q2 2026, selling an estimated $656K and leaving 208,244 shares worth $10.5M. The position accounts for 2.9% of the portfolio, ranked #6.

WT Wealth Management first reported a position in USFR in Q2 2022 and has held it in 17 quarters since. The position peaked at $20.6M in Q1 2023. 611 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

WT Wealth Management held 208,244 shares of WisdomTree Floating Rate Treasury Fund worth $10.5M as of Q2 2026.
WT Wealth Management sold 13,016 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $656K.
WisdomTree Floating Rate Treasury Fund made up 2.9% of WT Wealth Management's portfolio in Q2 2026, its #6 holding.
WT Wealth Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and has held it in 17 quarters since.
WT Wealth Management's WisdomTree Floating Rate Treasury Fund position peaked at $20.6M in Q1 2023.
611 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on WT Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.