Ellevest Inc’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Ellevest Inc’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	$4.02M	Sell	79,940 -10,327	-11%	-$520K	0.47%	33
2026 Q1	$4.54M	Sell	90,267 -9,915	-10%	-$500K	0.63%	30
2025 Q4	$5.04M	Sell	100,182 -9,923	-9%	-$499K	0.7%	27
2025 Q3	$5.53M	Hold	110,105	–	–	0.79%	25
2025 Q2	$5.54M	Sell	110,105 -1,490	-1%	-$75.1K	0.88%	23
2025 Q1	$5.62M	Hold	111,595	–	–	0.37%	30
2024 Q4	$5.62M	Sell	111,595 -829	-0.7%	-$41.7K	0.32%	32
2024 Q3	$5.65M	Buy	112,424 +829	+0.7%	+$41.7K	0.31%	33
2024 Q2	$5.61M	Hold	111,595	–	–	0.34%	31
2024 Q1	$5.61M	Hold	111,595	–	–	0.35%	30
2023 Q4	$5.61M	Sell	111,595 -48	-0%	-$2.42K	0.38%	31
2023 Q3	$5.62M	Sell	111,643 -1,737	-2%	-$87.5K	0.43%	27
2023 Q2	$5.71M	Sell	113,380 -33,334	-23%	-$1.68M	0.43%	27
2023 Q1	$7.38M	Sell	146,714 -2,391	-2%	-$120K	0.57%	25
2022 Q4	$7.5M	Hold	149,105	–	–	0.63%	22
2022 Q3	$7.5M	Buy	+149,105	New	+$7.5M	0.71%	19

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

Ellevest Inc's USFR Position: Q2 2026 in Review

Ellevest Inc reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 11% in Q2 2026, selling an estimated $520K and leaving 79,940 shares worth $4.02M. The position accounts for 0.47% of the portfolio, ranked #33.

Ellevest Inc first reported a position in USFR in Q3 2022 and has held it in 16 quarters since. The position peaked at $7.5M in Q3 2022. 611 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Ellevest Inc held 79,940 shares of WisdomTree Floating Rate Treasury Fund worth $4.02M as of Q2 2026.
Ellevest Inc sold 10,327 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $520K.
WisdomTree Floating Rate Treasury Fund made up 0.47% of Ellevest Inc's portfolio in Q2 2026, its #33 holding.
Ellevest Inc first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2022 and has held it in 16 quarters since.
Ellevest Inc's WisdomTree Floating Rate Treasury Fund position peaked at $7.5M in Q3 2022.
611 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.