EFS
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Essex Financial Services’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Essex Financial Services’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 		$487K Sell
9,682
-701
-7% -$35.3K 0.03% 463
2025
Q4 		$522K Sell
10,383
-3,854
-27% -$194K 0.03% 430
2025
Q3 		$716K Sell
14,237
-4,601
-24% -$232K 0.04% 340
2025
Q2 		$948K Buy
18,838
+6,529
+53% +$329K 0.06% 266
2025
Q1 		$620K Sell
12,309
-9,278
-43% -$468K 0.04% 334
2024
Q4 		$1.09M Sell
21,587
-7,927
-27% -$399K 0.08% 223
2024
Q3 		$1.49M Sell
29,514
-10,859
-27% -$547K 0.11% 181
2024
Q2 		$2.03M Sell
40,373
-8,906
-18% -$449K 0.15% 131
2024
Q1 		$2.48M Sell
49,279
-51,724
-51% -$2.6M 0.23% 93
2023
Q4 		$5.07M Sell
101,003
-54,212
-35% -$2.73M 0.52% 44
2023
Q3 		$7.81M Buy
155,215
+20,467
+15% +$1.03M 0.9% 25
2023
Q2 		$6.78M Buy
134,748
+23,523
+21% +$1.18M 0.77% 30
2023
Q1 		$5.59M Buy
111,225
+47,745
+75% +$2.4M 0.59% 41
2022
Q4 		$3.19M Buy
63,480
+27,876
+78% +$1.4M 0.34% 72
2022
Q3 		$1.79M Buy
+35,604
New +$1.79M 0.21% 106

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

Essex Financial Services's USFR Position: Q1 2026 in Review

Essex Financial Services reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 6.8% in Q1 2026, selling an estimated $35.3K and leaving 9,682 shares worth $487K. The position accounts for 0.03% of the portfolio, ranked #463.

Essex Financial Services first reported a position in USFR in Q3 2022 and has held it in 15 quarters since. The position peaked at $7.81M in Q3 2023. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

  • Essex Financial Services held 9,682 shares of WisdomTree Floating Rate Treasury Fund worth $487K as of Q1 2026.
  • Essex Financial Services sold 701 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $35.3K.
  • WisdomTree Floating Rate Treasury Fund made up 0.03% of Essex Financial Services's portfolio in Q1 2026, its #463 holding.
  • Essex Financial Services first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2022 and has held it in 15 quarters since.
  • Essex Financial Services's WisdomTree Floating Rate Treasury Fund position peaked at $7.81M in Q3 2023.
  • 602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.