Cassia Capital Partners’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Cassia Capital Partners’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	$13.3M	Sell	264,778 -7,289	-3%	-$367K	6.86%	3
2025 Q4	$13.7M	Sell	272,067 -112,139	-29%	-$5.64M	7.41%	3
2025 Q3	$19.3M	Sell	384,206 -15,930	-4%	-$802K	10.55%	2
2025 Q2	$20.1M	Sell	400,136 -11,346	-3%	-$572K	12.11%	1
2025 Q1	$20.7M	Sell	411,482 -11,049	-3%	-$557K	12.92%	1
2024 Q4	$21.3M	Sell	422,531 -105,441	-20%	-$5.31M	13.56%	1
2024 Q3	$26.5M	Sell	527,972 -27,039	-5%	-$1.36M	17.5%	1
2024 Q2	$27.9M	Buy	555,011 +51,698	+10%	+$2.61M	18.41%	1
2024 Q1	$25.3M	Buy	+503,313	New	+$25.3M	16.82%	1

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

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 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

Cassia Capital Partners's USFR Position: Q1 2026 in Review

Cassia Capital Partners reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 2.7% in Q1 2026, selling an estimated $367K and leaving 264,778 shares worth $13.3M. The position accounts for 6.86% of the portfolio, ranked #3.

Cassia Capital Partners first reported a position in USFR in Q1 2024 and has held it in 9 quarters since. The position peaked at $27.9M in Q2 2024. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

Cassia Capital Partners held 264,778 shares of WisdomTree Floating Rate Treasury Fund worth $13.3M as of Q1 2026.
Cassia Capital Partners sold 7,289 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $367K.
WisdomTree Floating Rate Treasury Fund made up 6.86% of Cassia Capital Partners's portfolio in Q1 2026, its #3 holding.
Cassia Capital Partners first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2024 and has held it in 9 quarters since.
Cassia Capital Partners's WisdomTree Floating Rate Treasury Fund position peaked at $27.9M in Q2 2024.
602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Cassia Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.