Evernest Financial Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Evernest Financial 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 Q2	$446K	Sell	8,868 -43	-0.5%	-$2.17K	0.09%	122
2026 Q1	$448K	Sell	8,911 -101,358	-92%	-$5.11M	0.09%	121
2025 Q4	$5.56M	Sell	110,269 -14,357	-12%	-$723K	1.16%	21
2025 Q3	$6.26M	Buy	124,626 +20,557	+20%	+$1.04M	1.76%	17
2025 Q2	$5.24M	Buy	104,069 +5,259	+5%	+$265K	1.69%	18
2025 Q1	$4.97M	Buy	98,810 +2,063	+2%	+$104K	1.78%	14
2024 Q4	$4.87M	Buy	96,747 +1,586	+2%	+$79.8K	1.26%	16
2024 Q3	$4.78M	Buy	95,161 +6,597	+7%	+$332K	1.29%	16
2024 Q2	$4.46M	Buy	88,564 +3,477	+4%	+$175K	2%	14
2024 Q1	$4.3M	Buy	85,087 +27,992	+49%	+$1.41M	2.03%	13
2023 Q4	$2.87M	Buy	+57,095	New	+$2.88M	1.46%	16
2021 Q4	$3.51M	Buy	+34,857	New	+$1.75M	1.82%	16

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

Evernest Financial Advisors's USFR Position: Q2 2026 in Review

Evernest Financial Advisors reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 0.48% in Q2 2026, selling an estimated $2.17K and leaving 8,868 shares worth $446K. The position accounts for 0.09% of the portfolio, ranked #122.

Evernest Financial Advisors first reported a position in USFR in Q4 2021 and has held it in 12 quarters since. The position peaked at $6.26M in Q3 2025. 611 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Evernest Financial Advisors held 8,868 shares of WisdomTree Floating Rate Treasury Fund worth $446K as of Q2 2026.
Evernest Financial Advisors sold 43 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $2.17K.
WisdomTree Floating Rate Treasury Fund made up 0.09% of Evernest Financial Advisors's portfolio in Q2 2026, its #122 holding.
Evernest Financial Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2021 and has held it in 12 quarters since.
Evernest Financial Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $6.26M in Q3 2025.
611 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Evernest Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.