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 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 $1.66T 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

Compass Financial Services's USFR Position: Q1 2026 in Review

Compass Financial Services increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 9% in Q1 2026, buying an estimated $163K and bringing the position to 38,991 shares worth $1.96M. The position accounts for 0.85% of the portfolio, ranked #26.

Compass Financial Services first reported a position in USFR in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.3M in Q2 2025. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

Compass Financial Services held 38,991 shares of WisdomTree Floating Rate Treasury Fund worth $1.96M as of Q1 2026.
Compass Financial Services bought 3,227 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $163K.
WisdomTree Floating Rate Treasury Fund made up 0.85% of Compass Financial Services's portfolio in Q1 2026, its #26 holding.
Compass Financial Services first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2025 and has held it in 5 quarters since.
Compass Financial Services's WisdomTree Floating Rate Treasury Fund position peaked at $2.3M in Q2 2025.
602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.