EPG Wealth Management
USFR icon

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
Q3 		$86.7K Buy
1,721
+16
+0.9% +$807 0.02% 215
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
BIP Wealth
BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return
3EDGE Asset Management
3EDGE Asset Management Naples, Florida $2.35B AUM 10.58% 1-Year Est. Return
Morton Capital Management
Morton Capital Management Calabasas, California $828M AUM 13.29% 1-Year Est. Return
Cardinal Point Capital Management
Cardinal Point Capital Management Toronto, Ontario, Canada $1.8B AUM 17.41% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Fourpath Capital Management
Fourpath Capital Management Oklahoma City, Oklahoma $769M AUM 23.15% 1-Year Est. Return

EPG Wealth Management's USFR Position: Q3 2026 in Review

EPG Wealth Management increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 0.94% in Q3 2026, buying an estimated $807 and bringing the position to 1,721 shares worth $86.7K. The position accounts for 0.02% of the portfolio, ranked #215.

EPG Wealth Management first reported a position in USFR in Q1 2022 and has held it in 18 quarters since. The position peaked at $942K in Q1 2022. 401 funds tracked by Wall St. Rank hold USFR as of Q3 2026.

  • EPG Wealth Management held 1,721 shares of WisdomTree Floating Rate Treasury Fund worth $86.7K as of Q3 2026.
  • EPG Wealth Management bought 16 WisdomTree Floating Rate Treasury Fund shares in Q3 2026, an estimated $807.
  • WisdomTree Floating Rate Treasury Fund made up 0.02% of EPG Wealth Management's portfolio in Q3 2026, its #215 holding.
  • EPG Wealth Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and has held it in 18 quarters since.
  • EPG Wealth Management's WisdomTree Floating Rate Treasury Fund position peaked at $942K in Q1 2022.
  • 401 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2026.

Based on EPG Wealth Management's 13F filing for Q3 2026, filed 3 Nov 2026.