Edgestream Partners’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Edgestream Partners’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	$4.47M	Buy	88,735 +35,086	+65%	+$1.77M	0.15%	266
2025 Q4	$2.7M	Buy	53,649 +9,849	+22%	+$496K	0.08%	453
2025 Q3	$2.2M	Hold	43,800	–	–	0.06%	504
2025 Q2	$2.2M	Buy	43,800 +5,417	+14%	+$273K	0.06%	514
2025 Q1	$1.93M	Hold	38,383	–	–	0.07%	498
2024 Q4	$1.93M	Hold	38,383	–	–	0.08%	408
2024 Q3	$1.93M	Sell	38,383 -1,872	-5%	-$94.3K	0.08%	416
2024 Q2	$2.03M	Buy	+40,255	New	+$2.03M	0.1%	329

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

Edgestream Partners's USFR Position: Q1 2026 in Review

Edgestream Partners increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 65% in Q1 2026, buying an estimated $1.77M and bringing the position to 88,735 shares worth $4.47M. The position accounts for 0.15% of the portfolio, ranked #266.

Edgestream Partners first reported a position in USFR in Q2 2024 and has held it in 8 quarters since. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

Edgestream Partners held 88,735 shares of WisdomTree Floating Rate Treasury Fund worth $4.47M as of Q1 2026.
Edgestream Partners bought 35,086 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $1.77M.
WisdomTree Floating Rate Treasury Fund made up 0.15% of Edgestream Partners's portfolio in Q1 2026, its #266 holding.
Edgestream Partners first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2024 and has held it in 8 quarters since.
602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Edgestream Partners's 13F filing for Q1 2026, filed 18 May 2026.