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 Q3	$1.91M	Buy	37,992 +2,451	+7%	+$124K	0.19%	103
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

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

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Eagle Strategies's USFR Position: Q3 2026 in Review

Eagle Strategies increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 6.9% in Q3 2026, buying an estimated $124K and bringing the position to 37,992 shares worth $1.91M. The position accounts for 0.19% of the portfolio, ranked #103.

Eagle Strategies first reported a position in USFR in Q4 2023 and has held it in 11 quarters since. The position peaked at $13.5M in Q2 2025. 541 funds tracked by Wall St. Rank hold USFR as of Q3 2026.

Eagle Strategies held 37,992 shares of WisdomTree Floating Rate Treasury Fund worth $1.91M as of Q3 2026.
Eagle Strategies bought 2,451 WisdomTree Floating Rate Treasury Fund shares in Q3 2026, an estimated $124K.
WisdomTree Floating Rate Treasury Fund made up 0.19% of Eagle Strategies's portfolio in Q3 2026, its #103 holding.
Eagle Strategies first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2023 and has held it in 11 quarters since.
Eagle Strategies's WisdomTree Floating Rate Treasury Fund position peaked at $13.5M in Q2 2025.
541 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2026.

Based on Eagle Strategies's 13F filing for Q3 2026, filed 16 Oct 2026.