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

Focus Partners 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
2026 Q1	$7.6M	Buy	150,935 +4,238	+3%	+$214K	0.01%	805
2025 Q4	$7.38M	Buy	146,697 +120,517	+460%	+$6.07M	0.01%	805
2025 Q3	$1.32M	Buy	+26,180	New	+$1.32M	﹤0.01%	1177
2025 Q1	–	Sell	-5,505	Closed	-$277K	–	2032
2024 Q4	$277K	Buy	+5,505	New	+$277K	﹤0.01%	1586
2024 Q1	–	Sell	-7,019	Closed	-$353K	–	1001
2023 Q4	$353K	Buy	+7,019	New	+$354K	﹤0.01%	639

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

Focus Partners Wealth's USFR Position: Q1 2026 in Review

Focus Partners Wealth increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 2.9% in Q1 2026, buying an estimated $214K and bringing the position to 150,935 shares worth $7.6M. The position accounts for 0.01% of the portfolio, ranked #805.

Focus Partners Wealth first reported a position in USFR in Q4 2023 and has held it in 5 quarters since. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

Focus Partners Wealth held 150,935 shares of WisdomTree Floating Rate Treasury Fund worth $7.6M as of Q1 2026.
Focus Partners Wealth bought 4,238 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $214K.
WisdomTree Floating Rate Treasury Fund made up 0.01% of Focus Partners Wealth's portfolio in Q1 2026, its #805 holding.
Focus Partners Wealth first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2023 and has held it in 5 quarters since.
602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.