Encompass More Asset Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Encompass More Asset Management’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	$74.2M	Buy	1,473,313 +542,673	+58%	+$27.3M	10.79%	1
2026 Q1	$46.8M	Buy	930,640 +327,495	+54%	+$16.5M	7.85%	1
2025 Q4	$30.4M	Sell	603,145 -278,105	-32%	-$14M	5.6%	2
2025 Q3	$44.3M	Buy	881,250 +418,119	+90%	+$21.1M	8.48%	1
2025 Q2	$23.3M	Buy	463,131 +178,965	+63%	+$9.02M	5.45%	3
2025 Q1	$14.3M	Sell	284,166 -315,079	-53%	-$15.9M	4.27%	2
2024 Q4	$30.2M	Buy	599,245 +216,077	+56%	+$10.9M	9.94%	1
2024 Q3	$19.2M	Buy	+383,168	New	+$19.3M	7.33%	2

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

Encompass More Asset Management's USFR Position: Q2 2026 in Review

Encompass More Asset Management increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 58% in Q2 2026, buying an estimated $27.3M and bringing the position to 1,473,313 shares worth $74.2M. The position accounts for 10.79% of the portfolio, ranked #1.

Encompass More Asset Management first reported a position in USFR in Q3 2024 and has held it in 8 quarters since. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Encompass More Asset Management held 1,473,313 shares of WisdomTree Floating Rate Treasury Fund worth $74.2M as of Q2 2026.
Encompass More Asset Management bought 542,673 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $27.3M.
WisdomTree Floating Rate Treasury Fund made up 10.79% of Encompass More Asset Management's portfolio in Q2 2026, its #1 holding.
Encompass More Asset Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2024 and has held it in 8 quarters since.
608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Encompass More Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.