Brown Financial Advisory’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Brown Financial Advisory’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	–	Sell	-4,127	Closed	-$208K	–	56
2025 Q4	$208K	Hold	4,127	–	–	0.11%	55
2025 Q3	$207K	Sell	4,127 -540	-12%	-$27.2K	0.11%	54
2025 Q2	$235K	Buy	+4,667	New	+$235K	0.13%	53

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Brown Financial Advisory's USFR Position: Q1 2026 in Review

Brown Financial Advisory sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q1 2026, closing a stake of 4,127 shares — an estimated $208K sold.

Brown Financial Advisory first reported a position in USFR in Q2 2025 and held it in 3 quarters. The position peaked at $235K in Q2 2025. 603 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

Brown Financial Advisory reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q1 2026 after selling out during the quarter.
Brown Financial Advisory sold 4,127 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $208K.
Brown Financial Advisory first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2025 and held it in 3 quarters.
Brown Financial Advisory's WisdomTree Floating Rate Treasury Fund position peaked at $235K in Q2 2025.
603 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Brown Financial Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.