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EP Wealth Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

EP Wealth Advisors’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 		$1.08M Buy
21,430
+1,249
+6% +$62.9K ﹤0.01% 724
2026
Q1 		$1.02M Sell
20,181
-1,569
-7% -$79.1K 0.01% 640
2025
Q4 		$1.09M Buy
+21,750
New +$1.09M 0.01% 597
2025
Q2 		$1.52M Buy
30,173
+2,938
+11% +$148K 0.01% 474
2025
Q1 		$1.37M Sell
27,235
-2,907
-10% -$147K 0.01% 427
2024
Q4 		$1.52M Sell
30,142
-1,805
-6% -$90.9K 0.01% 410
2024
Q3 		$1.6M Sell
31,947
-2,389
-7% -$120K 0.01% 400
2024
Q2 		$1.73M Sell
34,336
-2,907
-8% -$147K 0.02% 305
2024
Q1 		$1.87M Sell
37,243
-7,504
-17% -$378K 0.02% 281
2023
Q4 		$2.25M Sell
44,747
-2,627
-6% -$132K 0.03% 240
2023
Q3 		$2.38M Sell
47,374
-264,120
-85% -$13.3M 0.04% 221
2023
Q2 		$2.4M Buy
311,494
+240,855
+341% +$12.1M 0.03% 219
2023
Q1 		$2.55M Buy
70,639
+63,208
+851% +$3.18M 0.04% 210
2022
Q4 		$374K Buy
+7,431
New +$374K 0.01% 426

Other funds holding USFR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
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
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
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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EP Wealth Advisors's USFR Position: Q2 2026 in Review

EP Wealth Advisors increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 6.2% in Q2 2026, buying an estimated $62.9K and bringing the position to 21,430 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #724.

EP Wealth Advisors first reported a position in USFR in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.55M in Q1 2023. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • EP Wealth Advisors held 21,430 shares of WisdomTree Floating Rate Treasury Fund worth $1.08M as of Q2 2026.
  • EP Wealth Advisors bought 1,249 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $62.9K.
  • WisdomTree Floating Rate Treasury Fund made up ﹤0.01% of EP Wealth Advisors's portfolio in Q2 2026, its #724 holding.
  • EP Wealth Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2022 and has held it in 14 quarters since.
  • EP Wealth Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $2.55M in Q1 2023.
  • 608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.