IA
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Inspire Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Inspire 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 		$29.7M Buy
590,380
+42,175
+8% +$2.13M 2.42% 7
2025
Q4 		$27.6M Sell
548,205
-60,564
-10% -$3.05M 2.54% 7
2025
Q3 		$30.6M Sell
608,769
-62,057
-9% -$3.13M 2.93% 7
2025
Q2 		$33.7M Sell
670,826
-80,721
-11% -$4.07M 3.5% 7
2025
Q1 		$37.8M Buy
751,547
+69,723
+10% +$3.51M 4.37% 6
2024
Q4 		$34.3M Sell
681,824
-110,112
-14% -$5.54M 4.2% 7
2024
Q3 		$39.8M Sell
791,936
-131,893
-14% -$6.64M 4.84% 6
2024
Q2 		$46.5M Buy
923,829
+97,659
+12% +$4.92M 6.16% 4
2024
Q1 		$41.5M Buy
826,170
+12,400
+2% +$624K 5.75% 7
2023
Q4 		$40.9M Buy
813,770
+85,134
+12% +$4.29M 6.14% 7
2023
Q3 		$36.7M Buy
728,636
+72,035
+11% +$3.63M 6.47% 4
2023
Q2 		$33M Sell
656,601
-39,007
-6% -$1.96M 6.37% 5
2023
Q1 		$35M Buy
695,608
+287,280
+70% +$14.5M 8.02% 4
2022
Q4 		$20.5M Buy
408,328
+138,741
+51% +$6.98M 5.18% 7
2022
Q3 		$13.6M Sell
269,587
-314,057
-54% -$15.8M 3.72% 9
2022
Q2 		$29.4M Buy
+583,644
New +$29.4M 8.22% 3

Other funds holding USFR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
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
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Inspire Advisors's USFR Position: Q1 2026 in Review

Inspire Advisors increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 7.7% in Q1 2026, buying an estimated $2.13M and bringing the position to 590,380 shares worth $29.7M. The position accounts for 2.42% of the portfolio, ranked #7.

Inspire Advisors first reported a position in USFR in Q2 2022 and has held it in 16 quarters since. The position peaked at $46.5M in Q2 2024. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

  • Inspire Advisors held 590,380 shares of WisdomTree Floating Rate Treasury Fund worth $29.7M as of Q1 2026.
  • Inspire Advisors bought 42,175 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $2.13M.
  • WisdomTree Floating Rate Treasury Fund made up 2.42% of Inspire Advisors's portfolio in Q1 2026, its #7 holding.
  • Inspire Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and has held it in 16 quarters since.
  • Inspire Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $46.5M in Q2 2024.
  • 602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

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