Everett Harris & Co’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Everett Harris & Co’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	$498K	Sell	9,900 -3,800	-28%	-$191K	0.01%	206
2026 Q1	$690K	Sell	13,700 -15,000	-52%	-$756K	0.01%	196
2025 Q4	$1.44M	Buy	28,700 +2,000	+7%	+$101K	0.02%	132
2025 Q3	$1.34M	Buy	26,700 +4,000	+18%	+$201K	0.02%	135
2025 Q2	$1.14M	Buy	22,700 +3,800	+20%	+$191K	0.01%	142
2025 Q1	$951K	Sell	18,900 -4,100	-18%	-$207K	0.01%	152
2024 Q4	$1.16M	Buy	+23,000	New	+$1.16M	0.01%	127

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

Everett Harris & Co's USFR Position: Q2 2026 in Review

Everett Harris & Co reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 28% in Q2 2026, selling an estimated $191K and leaving 9,900 shares worth $498K. The position accounts for 0.01% of the portfolio, ranked #206.

Everett Harris & Co first reported a position in USFR in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.44M in Q4 2025. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Everett Harris & Co held 9,900 shares of WisdomTree Floating Rate Treasury Fund worth $498K as of Q2 2026.
Everett Harris & Co sold 3,800 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $191K.
WisdomTree Floating Rate Treasury Fund made up 0.01% of Everett Harris & Co's portfolio in Q2 2026, its #206 holding.
Everett Harris & Co first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2024 and has held it in 7 quarters since.
Everett Harris & Co's WisdomTree Floating Rate Treasury Fund position peaked at $1.44M in Q4 2025.
608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Everett Harris & Co's 13F filing for Q2 2026, filed 3 Aug 2026.