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

IAG Wealth 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	$149K	Sell	2,969 -5,705	-66%	-$287K	0.02%	140
2025 Q4	$436K	Sell	8,674 -85	-1%	-$4.28K	0.05%	85
2025 Q3	$440K	Sell	8,759 -3,137	-26%	-$158K	0.05%	83
2025 Q2	$599K	Sell	11,896 -6,923	-37%	-$349K	0.08%	80
2025 Q1	$947K	Sell	18,819 -14,940	-44%	-$753K	0.15%	63
2024 Q4	$1.7M	Buy	33,759 +20,443	+154%	+$1.03M	0.3%	47
2024 Q3	$669K	Buy	13,316 +3,362	+34%	+$169K	0.12%	62
2024 Q2	$501K	Buy	9,954 +4,416	+80%	+$223K	0.1%	63
2024 Q1	$279K	Sell	5,538 -11,363	-67%	-$572K	0.06%	79
2023 Q4	$849K	Buy	16,901 +4,771	+39%	+$240K	0.19%	52
2023 Q3	$610K	Sell	12,130 -27,334	-69%	-$1.38M	0.17%	48
2023 Q2	$1.99M	Sell	39,464 -16,920	-30%	-$852K	0.52%	33
2023 Q1	$2.83M	Buy	56,384 +55,592	+7,019%	+$2.8M	0.79%	25
2022 Q4	$39.8K	Buy	+792	New	+$39.8K	0.01%	159

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

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

IAG Wealth Partners reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 66% in Q1 2026, selling an estimated $287K and leaving 2,969 shares worth $149K. The position accounts for 0.02% of the portfolio, ranked #140.

IAG Wealth Partners first reported a position in USFR in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.83M in Q1 2023. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

IAG Wealth Partners held 2,969 shares of WisdomTree Floating Rate Treasury Fund worth $149K as of Q1 2026.
IAG Wealth Partners sold 5,705 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $287K.
WisdomTree Floating Rate Treasury Fund made up 0.02% of IAG Wealth Partners's portfolio in Q1 2026, its #140 holding.
IAG Wealth Partners first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2022 and has held it in 14 quarters since.
IAG Wealth Partners's WisdomTree Floating Rate Treasury Fund position peaked at $2.83M in Q1 2023.
602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on IAG Wealth Partners's 13F filing for Q1 2026, filed 29 Apr 2026.