Eaton Financial Holdings’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Eaton Financial Holdings’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	$16M	Sell	318,326 -5,180	-2%	-$261K	4.4%	3
2026 Q1	$16.3M	Buy	323,506 +108,974	+51%	+$5.49M	5.33%	2
2025 Q4	$10.8M	Sell	214,532 -81,900	-28%	-$4.12M	2.9%	8
2025 Q3	$14.9M	Sell	296,432 -75,962	-20%	-$3.83M	4.2%	5
2025 Q2	$18.7M	Buy	372,394 +81,011	+28%	+$4.08M	5.76%	2
2025 Q1	$14.7M	Buy	291,383 +256,198	+728%	+$12.9M	6.09%	3
2024 Q4	$1.77M	Sell	35,185 -159,566	-82%	-$8.03M	0.68%	30
2024 Q3	$9.78M	Buy	+194,751	New	+$9.81M	3.98%	7
2024 Q1	$9.57M	Buy	190,381 +1,659	+0.9%	+$83.5K	4.97%	5
2023 Q4	$9.48M	Buy	188,722 +38,391	+26%	+$1.93M	2.29%	5
2023 Q3	$7.56M	Sell	150,331 -132,225	-47%	-$6.66M	2.03%	9
2023 Q2	$14.2M	Buy	+282,556	New	+$14.2M	10.71%	3

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

Eaton Financial Holdings's USFR Position: Q2 2026 in Review

Eaton Financial Holdings reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 1.6% in Q2 2026, selling an estimated $261K and leaving 318,326 shares worth $16M. The position accounts for 4.4% of the portfolio, ranked #3.

Eaton Financial Holdings first reported a position in USFR in Q2 2023 and has held it in 12 quarters since. The position peaked at $18.7M in Q2 2025. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Eaton Financial Holdings held 318,326 shares of WisdomTree Floating Rate Treasury Fund worth $16M as of Q2 2026.
Eaton Financial Holdings sold 5,180 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $261K.
WisdomTree Floating Rate Treasury Fund made up 4.4% of Eaton Financial Holdings's portfolio in Q2 2026, its #3 holding.
Eaton Financial Holdings first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2023 and has held it in 12 quarters since.
Eaton Financial Holdings's WisdomTree Floating Rate Treasury Fund position peaked at $18.7M in Q2 2025.
608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Eaton Financial Holdings's 13F filing for Q2 2026, filed 5 Aug 2026.