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Ethos Financial Group’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Ethos Financial Group’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 		$3.18M Buy
63,170
+1,377
+2% +$69.4K 0.21% 98
2026
Q1 		$3.11M Sell
61,793
-25,283
-29% -$1.27M 0.23% 96
2025
Q4 		$4.38M Buy
87,076
+23,353
+37% +$1.18M 0.32% 77
2025
Q3 		$3.2M Buy
63,723
+12,863
+25% +$648K 0.25% 92
2025
Q2 		$2.56M Sell
50,860
-10,261
-17% -$517K 0.22% 103
2025
Q1 		$3.08M Hold
61,121
– – 0.29% 79
2024
Q4 		$3.08M Sell
61,121
-311
-0.5% -$15.7K 0.4% 61
2024
Q3 		$3.08M Sell
61,432
-607
-1% -$30.6K 0.51% 45
2024
Q2 		$3.12M Sell
62,039
-7,354
-11% -$371K 0.55% 43
2024
Q1 		$3.49M Sell
69,393
-40,185
-37% -$2.02M 0.66% 41
2023
Q4 		$5.5M Sell
109,578
-32,893
-23% -$1.66M 1.17% 27
2023
Q3 		$7.27M Buy
142,471
+100,185
+237% +$5.05M 1.88% 18
2023
Q2 		$2.13M Hold
42,286
– – 0.72% 34
2023
Q1 		$2.13M Buy
42,286
+37,622
+807% +$1.89M 0.66% 36
2022
Q4 		$234K Buy
+4,664
New +$235K 0.08% 123

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

Ethos Financial Group's USFR Position: Q2 2026 in Review

Ethos Financial Group increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 2.2% in Q2 2026, buying an estimated $69.4K and bringing the position to 63,170 shares worth $3.18M. The position accounts for 0.21% of the portfolio, ranked #98.

Ethos Financial Group first reported a position in USFR in Q4 2022 and has held it in 15 quarters since. The position peaked at $7.27M in Q3 2023. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Ethos Financial Group held 63,170 shares of WisdomTree Floating Rate Treasury Fund worth $3.18M as of Q2 2026.
  • Ethos Financial Group bought 1,377 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $69.4K.
  • WisdomTree Floating Rate Treasury Fund made up 0.21% of Ethos Financial Group's portfolio in Q2 2026, its #98 holding.
  • Ethos Financial Group first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2022 and has held it in 15 quarters since.
  • Ethos Financial Group's WisdomTree Floating Rate Treasury Fund position peaked at $7.27M in Q3 2023.
  • 608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Ethos Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.