Charis Legacy Partners’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Charis Legacy 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 Q2	$3.51M	Sell	69,740 -16,732	-19%	-$843K	4.32%	7
2026 Q1	$4.35M	Buy	86,472 +546	+0.6%	+$27.5K	6.37%	5
2025 Q4	$4.32M	Buy	85,926 +8,163	+10%	+$411K	6.38%	6
2025 Q3	$3.91M	Buy	77,763 +25,279	+48%	+$1.27M	5.83%	6
2025 Q2	$2.64M	Buy	52,484 +47,796	+1,020%	+$2.41M	4.35%	6
2025 Q1	$236K	Sell	4,688 -2,566	-35%	-$129K	0.45%	26
2024 Q4	$365K	Buy	+7,254	New	+$365K	0.75%	19

Other funds holding USFR

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

MCM

Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

CPCM

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

FCM

Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return

SFO

Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return

MIG

McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return

Charis Legacy Partners's USFR Position: Q2 2026 in Review

Charis Legacy Partners reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 19% in Q2 2026, selling an estimated $843K and leaving 69,740 shares worth $3.51M. The position accounts for 4.32% of the portfolio, ranked #7.

Charis Legacy Partners first reported a position in USFR in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.35M in Q1 2026. 271 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Charis Legacy Partners held 69,740 shares of WisdomTree Floating Rate Treasury Fund worth $3.51M as of Q2 2026.
Charis Legacy Partners sold 16,732 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $843K.
WisdomTree Floating Rate Treasury Fund made up 4.32% of Charis Legacy Partners's portfolio in Q2 2026, its #7 holding.
Charis Legacy Partners first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2024 and has held it in 7 quarters since.
Charis Legacy Partners's WisdomTree Floating Rate Treasury Fund position peaked at $4.35M in Q1 2026.
271 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Charis Legacy Partners's 13F filing for Q2 2026, filed 9 Jul 2026.