Fidelis Capital Partners’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Fidelis Capital Partners’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	$455K	Hold	9,045	–	–	0.03%	335
2025 Q4	$455K	Hold	9,045	–	–	0.03%	330
2025 Q3	$455K	Hold	9,045	–	–	0.04%	324
2025 Q2	$456K	Hold	9,045	–	–	0.04%	286
2025 Q1	$455K	Sell	9,045 -10,000	-53%	-$504K	0.05%	260
2024 Q4	$959K	Hold	19,045	–	–	0.1%	171
2024 Q3	$960K	Hold	19,045	–	–	0.11%	155
2024 Q2	$959K	Buy	+19,045	New	+$960K	0.14%	140

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

Fidelis Capital Partners's USFR Position: Q1 2026 in Review

Fidelis Capital Partners held its WisdomTree Floating Rate Treasury Fund (USFR) position steady in Q1 2026 at 9,045 shares worth $455K. The position accounts for 0.03% of the portfolio, ranked #335.

Fidelis Capital Partners first reported a position in USFR in Q2 2024 and has held it in 8 quarters since. The position peaked at $960K in Q3 2024. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

Fidelis Capital Partners held 9,045 shares of WisdomTree Floating Rate Treasury Fund worth $455K as of Q1 2026.
Fidelis Capital Partners left its WisdomTree Floating Rate Treasury Fund share count unchanged in Q1 2026.
WisdomTree Floating Rate Treasury Fund made up 0.03% of Fidelis Capital Partners's portfolio in Q1 2026, its #335 holding.
Fidelis Capital Partners first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2024 and has held it in 8 quarters since.
Fidelis Capital Partners's WisdomTree Floating Rate Treasury Fund position peaked at $960K in Q3 2024.
602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.