Glen Eagle Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Glen Eagle 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	$2.87K	Hold	57	–	–	﹤0.01%	809
2025 Q4	$2.87K	Hold	57	–	–	﹤0.01%	838
2025 Q3	$2.87K	Hold	57	–	–	﹤0.01%	857
2025 Q2	$2.87K	Hold	57	–	–	﹤0.01%	803
2025 Q1	$2.87K	Hold	57	–	–	﹤0.01%	800
2024 Q4	$2.87K	Hold	57	–	–	﹤0.01%	827
2024 Q3	$2.86K	Hold	57	–	–	﹤0.01%	855
2024 Q2	$2.87K	Hold	57	–	–	﹤0.01%	849
2024 Q1	$2.87K	Hold	57	–	–	﹤0.01%	860
2023 Q4	$2.86K	Hold	57	–	–	﹤0.01%	818
2023 Q3	$2.87K	Hold	57	–	–	﹤0.01%	800
2023 Q2	$2.87K	Hold	57	–	–	﹤0.01%	818
2023 Q1	$2.87K	Sell	57 -42	-42%	-$2.11K	﹤0.01%	798
2022 Q4	$4.98K	Sell	99 -222	-69%	-$11.2K	﹤0.01%	713
2022 Q3	$16.1K	Sell	321 -5	-2%	-$252	﹤0.01%	519
2022 Q2	$16.4K	Hold	326	–	–	﹤0.01%	541
2022 Q1	$16.4K	Buy	+326	New	+$16.4K	﹤0.01%	544

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

Glen Eagle Advisors's USFR Position: Q1 2026 in Review

Glen Eagle Advisors held its WisdomTree Floating Rate Treasury Fund (USFR) position steady in Q1 2026 at 57 shares worth $2.87K. The position accounts for ﹤0.01% of the portfolio, ranked #809.

Glen Eagle Advisors first reported a position in USFR in Q1 2022 and has held it in 17 quarters since. The position peaked at $16.4K in Q2 2022. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

Glen Eagle Advisors held 57 shares of WisdomTree Floating Rate Treasury Fund worth $2.87K as of Q1 2026.
Glen Eagle Advisors left its WisdomTree Floating Rate Treasury Fund share count unchanged in Q1 2026.
WisdomTree Floating Rate Treasury Fund made up ﹤0.01% of Glen Eagle Advisors's portfolio in Q1 2026, its #809 holding.
Glen Eagle Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and has held it in 17 quarters since.
Glen Eagle Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $16.4K in Q2 2022.
602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Glen Eagle Advisors's 13F filing for Q1 2026, filed 15 May 2026.