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 Q3	$3.24M	Sell	64,283 -5,457	-8%	-$275K	4%	7
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

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

3EDGE Asset Management Naples, Florida $2.35B AUM 10.58% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

Morton Capital Management Calabasas, California $828M AUM 13.29% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Charis Legacy Partners's USFR Position: Q3 2026 in Review

Charis Legacy Partners reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 7.8% in Q3 2026, selling an estimated $275K and leaving 64,283 shares worth $3.24M. The position accounts for 4% of the portfolio, ranked #7.

Charis Legacy Partners first reported a position in USFR in Q4 2024 and has held it in 8 quarters since. The position peaked at $4.35M in Q1 2026. 578 funds tracked by Wall St. Rank hold USFR as of Q3 2026.

Charis Legacy Partners held 64,283 shares of WisdomTree Floating Rate Treasury Fund worth $3.24M as of Q3 2026.
Charis Legacy Partners sold 5,457 WisdomTree Floating Rate Treasury Fund shares in Q3 2026, an estimated $275K.
WisdomTree Floating Rate Treasury Fund made up 4% of Charis Legacy Partners's portfolio in Q3 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 8 quarters since.
Charis Legacy Partners's WisdomTree Floating Rate Treasury Fund position peaked at $4.35M in Q1 2026.
578 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2026.

Based on Charis Legacy Partners's 13F filing for Q3 2026, filed 22 Oct 2026.