Elevation Capital Advisory’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Elevation Capital Advisory’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	-20,215	Closed	-$1.02M	–	85
2026 Q1	$1.02M	Buy	+20,215	New	+$1.02M	0.43%	59
2025 Q1	–	Sell	-116,164	Closed	-$5.85M	–	73
2024 Q4	$5.85M	Buy	+116,164	New	+$5.85M	2.5%	16

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

Elevation Capital Advisory's USFR Position: Q2 2026 in Review

Elevation Capital Advisory sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q2 2026, closing a stake of 20,215 shares — an estimated $1.02M sold.

Elevation Capital Advisory first reported a position in USFR in Q4 2024 and held it in 2 quarters. The position peaked at $5.85M in Q4 2024. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Elevation Capital Advisory reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q2 2026 after selling out during the quarter.
Elevation Capital Advisory sold 20,215 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $1.02M.
Elevation Capital Advisory first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2024 and held it in 2 quarters.
Elevation Capital Advisory's WisdomTree Floating Rate Treasury Fund position peaked at $5.85M in Q4 2024.
608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Elevation Capital Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.