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 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 $1.66T 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

Evernest Financial Advisors's USFR Position: Q1 2026 in Review

Evernest Financial Advisors reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 92% in Q1 2026, selling an estimated $5.11M and leaving 8,911 shares worth $448K. The position accounts for 0.09% of the portfolio, ranked #121.

Evernest Financial Advisors first reported a position in USFR in Q4 2021 and has held it in 11 quarters since. The position peaked at $6.26M in Q3 2025. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

Evernest Financial Advisors held 8,911 shares of WisdomTree Floating Rate Treasury Fund worth $448K as of Q1 2026.
Evernest Financial Advisors sold 101,358 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $5.11M.
WisdomTree Floating Rate Treasury Fund made up 0.09% of Evernest Financial Advisors's portfolio in Q1 2026, its #121 holding.
Evernest Financial Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2021 and has held it in 11 quarters since.
Evernest Financial Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $6.26M in Q3 2025.
602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Evernest Financial Advisors's 13F filing for Q1 2026, filed 4 May 2026.