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 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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Euro Pacific Asset Management's USFR Position: Q1 2026 in Review

Euro Pacific Asset Management increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 402% in Q1 2026, buying an estimated $1.87M and bringing the position to 46,266 shares worth $2.33M. The position accounts for 0.23% of the portfolio, ranked #55.

Euro Pacific Asset Management first reported a position in USFR in Q2 2024 and has held it in 8 quarters since. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

Euro Pacific Asset Management held 46,266 shares of WisdomTree Floating Rate Treasury Fund worth $2.33M as of Q1 2026.
Euro Pacific Asset Management bought 37,058 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $1.87M.
WisdomTree Floating Rate Treasury Fund made up 0.23% of Euro Pacific Asset Management's portfolio in Q1 2026, its #55 holding.
Euro Pacific Asset Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2024 and has held it in 8 quarters since.
602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Euro Pacific Asset Management's 13F filing for Q1 2026, filed 6 May 2026.