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

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

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. 613 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.
613 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.