Evoke Wealth’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Evoke Wealth’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
2025 Q2	–	Sell	-4,003	Closed	-$201K	–	620
2025 Q1	$201K	Buy	+4,003	New	+$202K	0.01%	427
2024 Q3	–	Sell	-9,358	Closed	-$471K	–	423
2024 Q2	$471K	Buy	9,358 +126	+1%	+$6.35K	0.55%	37
2024 Q1	$464K	Buy	9,232 +122	+1%	+$6.14K	0.01%	258
2023 Q4	$458K	Buy	9,110 +123	+1%	+$6.2K	0.74%	33
2023 Q3	$452K	Buy	+8,987	New	+$453K	0.02%	244

Other funds holding USFR

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

SWA

Serenus Wealth Advisors Santa Monica, California $573M AUM 18.59% 1-Year Est. Return

Evoke Wealth's USFR Position: Q2 2025 in Review

Evoke Wealth sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q2 2025, closing a stake of 4,003 shares — an estimated $201K sold.

Evoke Wealth first reported a position in USFR in Q3 2023 and held it in 5 quarters. The position peaked at $471K in Q2 2024. 572 funds tracked by Wall St. Rank hold USFR as of Q2 2025.

Evoke Wealth reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q2 2025 after selling out during the quarter.
Evoke Wealth sold 4,003 WisdomTree Floating Rate Treasury Fund shares in Q2 2025, an estimated $201K.
Evoke Wealth first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2023 and held it in 5 quarters.
Evoke Wealth's WisdomTree Floating Rate Treasury Fund position peaked at $471K in Q2 2024.
572 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2025.

Based on Evoke Wealth's 13F filing for Q2 2025, filed 7 Aug 2025.