Eagle Strategies’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Eagle Strategies’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	$1.79M	Sell	35,541 -1,277	-3%	-$64.4K	0.18%	105
2026 Q1	$1.85M	Buy	36,818 +912	+3%	+$46K	0.22%	93
2025 Q4	$1.81M	Buy	35,906 +516	+1%	+$26K	0.23%	90
2025 Q3	$1.78M	Sell	35,390 -231,974	-87%	-$11.7M	0.24%	91
2025 Q2	$13.5M	Buy	267,364 +5,644	+2%	+$284K	2.05%	11
2025 Q1	$13.2M	Buy	261,720 +1,706	+0.7%	+$86K	2.29%	8
2024 Q4	$13.1M	Buy	260,014 +19,585	+8%	+$986K	2.26%	9
2024 Q3	$12.1M	Buy	240,429 +17,031	+8%	+$857K	2.18%	9
2024 Q2	$11.2M	Buy	+223,398	New	+$11.3M	2.15%	7
2024 Q1	–	Sell	-136,583	Closed	-$6.86M	–	334
2023 Q4	$6.86M	Buy	+136,583	New	+$6.88M	1.47%	21

Other funds holding USFR

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

FCM

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

Eagle Strategies's USFR Position: Q2 2026 in Review

Eagle Strategies reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 3.5% in Q2 2026, selling an estimated $64.4K and leaving 35,541 shares worth $1.79M. The position accounts for 0.18% of the portfolio, ranked #105.

Eagle Strategies first reported a position in USFR in Q4 2023 and has held it in 10 quarters since. The position peaked at $13.5M in Q2 2025. 324 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Eagle Strategies held 35,541 shares of WisdomTree Floating Rate Treasury Fund worth $1.79M as of Q2 2026.
Eagle Strategies sold 1,277 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $64.4K.
WisdomTree Floating Rate Treasury Fund made up 0.18% of Eagle Strategies's portfolio in Q2 2026, its #105 holding.
Eagle Strategies first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2023 and has held it in 10 quarters since.
Eagle Strategies's WisdomTree Floating Rate Treasury Fund position peaked at $13.5M in Q2 2025.
324 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Eagle Strategies's 13F filing for Q2 2026, filed 21 Jul 2026.