Golden State Equity Partners’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Golden State Equity 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	$10.8M	Buy	214,730 +209,665	+4,139%	+$10.6M	0.82%	15
2025 Q4	$255K	Buy	+5,065	New	+$255K	0.04%	430
2025 Q3	–	Sell	-36,155	Closed	-$1.82M	–	480
2025 Q2	$1.82M	Sell	36,155 -27,120	-43%	-$1.37M	0.34%	63
2025 Q1	$3.18M	Sell	63,275 -12,412	-16%	-$626K	0.63%	31
2024 Q4	$3.81M	Buy	+75,687	New	+$3.81M	0.73%	23
2024 Q3	–	Sell	-96,558	Closed	-$4.86M	–	904
2024 Q2	$4.86M	Buy	+96,558	New	+$4.87M	1.01%	15
2023 Q4	$4.2M	Buy	83,480 +4,466	+6%	+$225K	1.02%	19
2023 Q3	$3.98M	Buy	79,014 +62,147	+368%	+$3.13M	1.11%	15
2023 Q2	$849K	Sell	16,867 -37,088	-69%	-$1.87M	0.24%	105
2023 Q1	$2.71M	Buy	+53,955	New	+$2.72M	1.47%	13
2022 Q1	$277K	Buy	+5,501	New	+$276K	0.14%	155

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

Golden State Equity Partners's USFR Position: Q1 2026 in Review

Golden State Equity Partners increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 4,139% in Q1 2026, buying an estimated $10.6M and bringing the position to 214,730 shares worth $10.8M. The position accounts for 0.82% of the portfolio, ranked #15.

Golden State Equity Partners first reported a position in USFR in Q1 2022 and has held it in 11 quarters since. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

Golden State Equity Partners held 214,730 shares of WisdomTree Floating Rate Treasury Fund worth $10.8M as of Q1 2026.
Golden State Equity Partners bought 209,665 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $10.6M.
WisdomTree Floating Rate Treasury Fund made up 0.82% of Golden State Equity Partners's portfolio in Q1 2026, its #15 holding.
Golden State Equity Partners first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and has held it in 11 quarters since.
602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Golden State Equity Partners's 13F filing for Q1 2026, filed 28 Apr 2026.