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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
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 $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
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
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EPG Wealth Management's USFR Position: Q1 2026 in Review

EPG Wealth Management increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 0.9% in Q1 2026, buying an estimated $756 and bringing the position to 1,689 shares worth $85K. 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 16 quarters since. The position peaked at $942K in Q1 2022. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

  • EPG Wealth Management held 1,689 shares of WisdomTree Floating Rate Treasury Fund worth $85K as of Q1 2026.
  • EPG Wealth Management bought 15 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $756.
  • WisdomTree Floating Rate Treasury Fund made up 0.02% of EPG Wealth Management's portfolio in Q1 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 16 quarters since.
  • EPG Wealth Management's WisdomTree Floating Rate Treasury Fund position peaked at $942K in Q1 2022.
  • 602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on EPG Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.