GSEP
USFR icon

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
Q2 		– Sell
-214,730
Closed -$10.8M – 1672
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 Sell
75,687
-12,182
-14% -$613K 0.73% 23
2024
Q3 		$4.41M Sell
87,869
-8,689
-9% -$437K 0.69% 24
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
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
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Golden State Equity Partners's USFR Position: Q2 2026 in Review

Golden State Equity Partners sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q2 2026, closing a stake of 214,730 shares — an estimated $10.8M sold.

Golden State Equity Partners first reported a position in USFR in Q1 2022 and held it in 12 quarters. The position peaked at $10.8M in Q1 2026. 611 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Golden State Equity Partners reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q2 2026 after selling out during the quarter.
  • Golden State Equity Partners sold 214,730 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $10.8M.
  • Golden State Equity Partners first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and held it in 12 quarters.
  • Golden State Equity Partners's WisdomTree Floating Rate Treasury Fund position peaked at $10.8M in Q1 2026.
  • 611 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Golden State Equity Partners's 13F filing for Q2 2026, filed 30 Jul 2026.