Exchange Traded Concepts’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Exchange Traded Concepts’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	$5.07M	Sell	100,601 -4,961	-5%	-$250K	0.02%	479
2026 Q1	$5.31M	Sell	105,562 -1,000	-0.9%	-$50.4K	0.04%	402
2025 Q4	$5.36M	Buy	106,562 +1,729	+2%	+$87K	0.04%	398
2025 Q3	$5.27M	Sell	104,833 -1,996	-2%	-$101K	0.04%	380
2025 Q2	$5.37M	Sell	106,829 -7,486	-7%	-$377K	0.07%	297
2025 Q1	$5.75M	Sell	114,315 -26,450	-19%	-$1.33M	0.1%	180
2024 Q4	$7.08M	Buy	+140,765	New	+$7.09M	0.14%	168
2023 Q3	–	Sell	-578	Closed	-$29.1K	–	1511
2023 Q2	$29.1K	Sell	578 -726	-56%	-$36.6K	﹤0.01%	1134
2023 Q1	$65.6K	Sell	1,304 -3,190	-71%	-$161K	﹤0.01%	850
2022 Q4	$226K	Sell	4,494 -107	-2%	-$5.38K	0.01%	699
2022 Q3	$231K	Buy	+4,601	New	+$231K	0.01%	669

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

Exchange Traded Concepts's USFR Position: Q2 2026 in Review

Exchange Traded Concepts reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 4.7% in Q2 2026, selling an estimated $250K and leaving 100,601 shares worth $5.07M. The position accounts for 0.02% of the portfolio, ranked #479.

Exchange Traded Concepts first reported a position in USFR in Q3 2022 and has held it in 11 quarters since. The position peaked at $7.08M in Q4 2024. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Exchange Traded Concepts held 100,601 shares of WisdomTree Floating Rate Treasury Fund worth $5.07M as of Q2 2026.
Exchange Traded Concepts sold 4,961 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $250K.
WisdomTree Floating Rate Treasury Fund made up 0.02% of Exchange Traded Concepts's portfolio in Q2 2026, its #479 holding.
Exchange Traded Concepts first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2022 and has held it in 11 quarters since.
Exchange Traded Concepts's WisdomTree Floating Rate Treasury Fund position peaked at $7.08M in Q4 2024.
608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.