EV
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EJMK Ventures’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

EJMK Ventures’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 		– Sell
-9,431
Closed -$475K – 185
2025
Q4 		$475K Buy
+9,431
New +$475K 0.29% 91

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STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EJMK Ventures's USFR Position: Q1 2026 in Review

EJMK Ventures sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q1 2026, closing a stake of 9,431 shares — an estimated $475K sold.

EJMK Ventures first reported a position in USFR in Q4 2025 and held it in 1 quarter. The position peaked at $475K in Q4 2025. 603 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

  • EJMK Ventures reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q1 2026 after selling out during the quarter.
  • EJMK Ventures sold 9,431 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $475K.
  • EJMK Ventures first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2025 and held it in 1 quarter.
  • EJMK Ventures's WisdomTree Floating Rate Treasury Fund position peaked at $475K in Q4 2025.
  • 603 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on EJMK Ventures's 13F filing for Q1 2026, filed 24 Apr 2026.