Euro Pacific Asset Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Euro Pacific Asset 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 Q2	$1.53M	Sell	30,471 -15,795	-34%	-$796K	0.17%	57
2026 Q1	$2.33M	Buy	46,266 +37,058	+402%	+$1.87M	0.23%	55
2025 Q4	$463K	Sell	9,208 -427	-4%	-$21.5K	0.05%	72
2025 Q3	$484K	Buy	9,635 +2,915	+43%	+$147K	0.06%	69
2025 Q2	$338K	Sell	6,720 -10,995	-62%	-$554K	0.05%	70
2025 Q1	$892K	Buy	17,715 +10,809	+157%	+$545K	0.16%	49
2024 Q4	$348K	Sell	6,906 -4,070	-37%	-$205K	0.08%	59
2024 Q3	$551K	Buy	10,976 +1,883	+21%	+$94.8K	0.1%	59
2024 Q2	$457K	Buy	+9,093	New	+$458K	0.09%	55

Other funds holding USFR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Euro Pacific Asset Management's USFR Position: Q2 2026 in Review

Euro Pacific Asset Management reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 34% in Q2 2026, selling an estimated $796K and leaving 30,471 shares worth $1.53M. The position accounts for 0.17% of the portfolio, ranked #57.

Euro Pacific Asset Management first reported a position in USFR in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.33M in Q1 2026. 612 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Euro Pacific Asset Management held 30,471 shares of WisdomTree Floating Rate Treasury Fund worth $1.53M as of Q2 2026.
Euro Pacific Asset Management sold 15,795 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $796K.
WisdomTree Floating Rate Treasury Fund made up 0.17% of Euro Pacific Asset Management's portfolio in Q2 2026, its #57 holding.
Euro Pacific Asset Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2024 and has held it in 9 quarters since.
Euro Pacific Asset Management's WisdomTree Floating Rate Treasury Fund position peaked at $2.33M in Q1 2026.
612 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Euro Pacific Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.