Compass Financial Services’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Compass Financial Services’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	$2.58M	Buy	51,327 +12,336	+32%	+$622K	0.97%	25
2026 Q1	$1.96M	Buy	38,991 +3,227	+9%	+$163K	0.85%	26
2025 Q4	$1.8M	Buy	35,764 +2,315	+7%	+$117K	0.78%	21
2025 Q3	$1.68M	Sell	33,449 -12,200	-27%	-$614K	0.74%	21
2025 Q2	$2.3M	Buy	45,649 +25,991	+132%	+$1.31M	1.11%	18
2025 Q1	$989K	Buy	+19,658	New	+$991K	0.52%	20

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Compass Financial Services's USFR Position: Q2 2026 in Review

Compass Financial Services increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 32% in Q2 2026, buying an estimated $622K and bringing the position to 51,327 shares worth $2.58M. The position accounts for 0.97% of the portfolio, ranked #25.

Compass Financial Services first reported a position in USFR in Q1 2025 and has held it in 6 quarters since. 611 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Compass Financial Services held 51,327 shares of WisdomTree Floating Rate Treasury Fund worth $2.58M as of Q2 2026.
Compass Financial Services bought 12,336 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $622K.
WisdomTree Floating Rate Treasury Fund made up 0.97% of Compass Financial Services's portfolio in Q2 2026, its #25 holding.
Compass Financial Services first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2025 and has held it in 6 quarters since.
611 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Compass Financial Services's 13F filing for Q2 2026, filed 24 Jul 2026.