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 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 $1.66T 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

Ellevest Inc's USFR Position: Q1 2026 in Review

Ellevest Inc reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 9.9% in Q1 2026, selling an estimated $500K and leaving 90,267 shares worth $4.54M. The position accounts for 0.63% of the portfolio, ranked #30.

Ellevest Inc first reported a position in USFR in Q3 2022 and has held it in 15 quarters since. The position peaked at $7.5M in Q3 2022. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

Ellevest Inc held 90,267 shares of WisdomTree Floating Rate Treasury Fund worth $4.54M as of Q1 2026.
Ellevest Inc sold 9,915 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $500K.
WisdomTree Floating Rate Treasury Fund made up 0.63% of Ellevest Inc's portfolio in Q1 2026, its #30 holding.
Ellevest Inc first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2022 and has held it in 15 quarters since.
Ellevest Inc's WisdomTree Floating Rate Treasury Fund position peaked at $7.5M in Q3 2022.
602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Ellevest Inc's 13F filing for Q1 2026, filed 11 May 2026.