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EPG Wealth Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

EPG Wealth 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 		$85.8K Buy
1,705
+16
+0.9% +$806 0.02% 213
2026
Q1 		$85K Buy
1,689
+15
+0.9% +$756 0.02% 213
2025
Q4 		$84.2K Buy
1,674
+16
+1% +$805 0.02% 213
2025
Q3 		$83.3K Buy
1,658
+18
+1% +$906 0.02% 210
2025
Q2 		$82.5K Buy
1,640
+17
+1% +$856 0.02% 207
2025
Q1 		$81.7K Buy
1,623
+17
+1% +$857 0.02% 262
2024
Q4 		$80.8K Buy
1,606
+18
+1% +$906 0.02% 268
2024
Q3 		$79.7K Buy
+1,588
New +$80K 0.02% 274
2024
Q2 		– Sell
-1,550
Closed -$78.1K – 284
2024
Q1 		$77.9K Buy
1,550
+14
+0.9% +$705 0.02% 290
2023
Q4 		$77.4K Buy
1,536
+27
+2% +$1.36K 0.02% 276
2023
Q3 		$75.9K Sell
1,509
-271
-15% -$13.7K 0.02% 274
2023
Q2 		$89.6K Sell
1,780
-23
-1% -$1.16K 0.03% 266
2023
Q1 		$90.6K Sell
1,803
-16,912
-90% -$851K 0.03% 268
2022
Q4 		$941K Buy
18,715
+14
+0.1% +$704 0.36% 67
2022
Q3 		$940K Buy
18,701
+9
+0% +$453 0.39% 59
2022
Q2 		$941K Sell
18,692
-48
-0.3% -$2.42K 0.4% 60
2022
Q1 		$942K Buy
+18,740
New +$942K 0.33% 66

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

EPG Wealth Management's USFR Position: Q2 2026 in Review

EPG Wealth Management increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 0.95% in Q2 2026, buying an estimated $806 and bringing the position to 1,705 shares worth $85.8K. The position accounts for 0.02% of the portfolio, ranked #213.

EPG Wealth Management first reported a position in USFR in Q1 2022 and has held it in 17 quarters since. The position peaked at $942K in Q1 2022. 611 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • EPG Wealth Management held 1,705 shares of WisdomTree Floating Rate Treasury Fund worth $85.8K as of Q2 2026.
  • EPG Wealth Management bought 16 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $806.
  • WisdomTree Floating Rate Treasury Fund made up 0.02% of EPG Wealth Management's portfolio in Q2 2026, its #213 holding.
  • EPG Wealth Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and has held it in 17 quarters since.
  • EPG Wealth Management's WisdomTree Floating Rate Treasury Fund position peaked at $942K in Q1 2022.
  • 611 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on EPG Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.