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

BIP Wealth’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 Q1	$257M	Sell	5,099,716 -206,342	-4%	-$10.4M	10.44%	2
2025 Q4	$267M	Sell	5,306,058 -14,239,545	-73%	-$717M	9.42%	2
2025 Q3	$258M	Buy	19,545,603 +14,070,631	+257%	+$709M	12.76%	2
2025 Q2	$275M	Sell	5,474,972 -291,865	-5%	-$14.7M	16.97%	2
2025 Q1	$290M	Buy	5,766,837 +70,097	+1%	+$3.53M	18.92%	2
2024 Q4	$287M	Sell	5,696,740 -310,577	-5%	-$15.6M	19.18%	2
2024 Q3	$301M	Buy	6,007,317 +828,345	+16%	+$41.7M	20.53%	1
2024 Q2	$261M	Sell	5,178,972 -908,314	-15%	-$45.8M	21.34%	2
2024 Q1	$306M	Buy	6,087,286 +390,824	+7%	+$19.7M	22.39%	1
2023 Q4	$286M	Buy	5,696,462 +1,219,247	+27%	+$61.4M	22.52%	1
2023 Q3	$225M	Sell	4,477,215 -976,693	-18%	-$49.2M	20.71%	2
2023 Q2	$274M	Buy	5,453,908 +5,199,330	+2,042%	+$262M	22.45%	1
2023 Q1	$12.8M	Buy	+254,578	New	+$12.8M	1.41%	15

Other funds holding USFR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIP Wealth's USFR Position: Q1 2026 in Review

BIP Wealth reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 3.9% in Q1 2026, selling an estimated $10.4M and leaving 5,099,716 shares worth $257M. The position accounts for 10.44% of the portfolio, ranked #2.

BIP Wealth first reported a position in USFR in Q1 2023 and has held it in 13 quarters since. The position peaked at $306M in Q1 2024. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

BIP Wealth held 5,099,716 shares of WisdomTree Floating Rate Treasury Fund worth $257M as of Q1 2026.
BIP Wealth sold 206,342 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $10.4M.
WisdomTree Floating Rate Treasury Fund made up 10.44% of BIP Wealth's portfolio in Q1 2026, its #2 holding.
BIP Wealth first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2023 and has held it in 13 quarters since.
BIP Wealth's WisdomTree Floating Rate Treasury Fund position peaked at $306M in Q1 2024.
602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on BIP Wealth's 13F filing for Q1 2026, filed 27 Apr 2026.