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

Etesian 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
Q1 		$18.2M Sell
361,062
-61,228
-14% -$3.09M 5.8% 2
2025
Q4 		$21.2M Buy
422,290
+7,363
+2% +$371K 6.66% 1
2025
Q3 		$20.9M Buy
414,927
+161,018
+63% +$8.11M 6.89% 1
2025
Q2 		$12.8M Buy
253,909
+143,628
+130% +$7.24M 4.76% 2
2025
Q1 		$5.55M Buy
110,281
+7,622
+7% +$384K 2.39% 10
2024
Q4 		$5.17M Buy
102,659
+20,874
+26% +$1.05M 2.28% 10
2024
Q3 		$4.11M Buy
81,785
+15,067
+23% +$759K 1.86% 10
2024
Q2 		$3.36M Sell
66,718
-15,949
-19% -$804K 1.89% 13
2024
Q1 		$4.16M Sell
82,667
-19,127
-19% -$963K 2.38% 10
2023
Q4 		$5.11M Buy
101,794
+23,991
+31% +$1.21M 3.07% 6
2023
Q3 		$3.92M Sell
77,803
-12,769
-14% -$644K 2.63% 8
2023
Q2 		$4.56M Sell
90,572
-74,254
-45% -$3.74M 2.97% 6
2023
Q1 		$8.29M Buy
164,826
+125,201
+316% +$6.3M 5.52% 1
2022
Q4 		$1.99M Buy
+39,625
New +$1.99M 1.45% 18

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

Etesian Wealth Advisors's USFR Position: Q1 2026 in Review

Etesian Wealth Advisors reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 14% in Q1 2026, selling an estimated $3.09M and leaving 361,062 shares worth $18.2M. The position accounts for 5.8% of the portfolio, ranked #2.

Etesian Wealth Advisors first reported a position in USFR in Q4 2022 and has held it in 14 quarters since. The position peaked at $21.2M in Q4 2025. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

  • Etesian Wealth Advisors held 361,062 shares of WisdomTree Floating Rate Treasury Fund worth $18.2M as of Q1 2026.
  • Etesian Wealth Advisors sold 61,228 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $3.09M.
  • WisdomTree Floating Rate Treasury Fund made up 5.8% of Etesian Wealth Advisors's portfolio in Q1 2026, its #2 holding.
  • Etesian Wealth Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2022 and has held it in 14 quarters since.
  • Etesian Wealth Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $21.2M in Q4 2025.
  • 602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Etesian Wealth Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.