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 Q2	–	Sell	-88,735	Closed	-$4.47M	–	1147
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 $1.89T 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

Edgestream Partners's USFR Position: Q2 2026 in Review

Edgestream Partners sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q2 2026, closing a stake of 88,735 shares — an estimated $4.47M sold.

Edgestream Partners first reported a position in USFR in Q2 2024 and held it in 8 quarters. The position peaked at $4.47M in Q1 2026. 613 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Edgestream Partners reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q2 2026 after selling out during the quarter.
Edgestream Partners sold 88,735 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $4.47M.
Edgestream Partners first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2024 and held it in 8 quarters.
Edgestream Partners's WisdomTree Floating Rate Treasury Fund position peaked at $4.47M in Q1 2026.
613 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.