Leo Wealth LLC’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Leo Wealth LLC’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	$17.5M	Sell	344,162 -110,975	-24%	-$5.59M	1.27%	15
2025 Q4	$23M	Sell	455,137 -16,109	-3%	-$811K	1.67%	14
2025 Q3	$23.7M	Sell	471,246 -62,190	-12%	-$3.13M	3.07%	7
2025 Q2	$26.8M	Buy	533,436 +307,600	+136%	+$15.5M	2.09%	10
2025 Q1	$11.4M	Sell	225,836 -102,793	-31%	-$5.18M	1.63%	11
2024 Q4	$16.5M	Sell	328,629 -37,443	-10%	-$1.88M	1.48%	16
2024 Q3	$18.4M	Buy	366,072 +40,193	+12%	+$2.02M	1.68%	16
2024 Q2	$16.4M	Buy	325,879 +18,536	+6%	+$934K	1.67%	13
2024 Q1	$15.5M	Sell	307,343 -19,554	-6%	-$984K	1.58%	12
2023 Q4	$16.4M	Buy	+326,897	New	+$16.5M	1.7%	12

Other funds holding USFR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Leo Wealth LLC's USFR Position: Q1 2026 in Review

Leo Wealth LLC reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 24% in Q1 2026, selling an estimated $5.59M and leaving 344,162 shares worth $17.5M. The position accounts for 1.27% of the portfolio, ranked #15.

Leo Wealth LLC first reported a position in USFR in Q4 2023 and has held it in 10 quarters since. The position peaked at $26.8M in Q2 2025. 603 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

Leo Wealth LLC held 344,162 shares of WisdomTree Floating Rate Treasury Fund worth $17.5M as of Q1 2026.
Leo Wealth LLC sold 110,975 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $5.59M.
WisdomTree Floating Rate Treasury Fund made up 1.27% of Leo Wealth LLC's portfolio in Q1 2026, its #15 holding.
Leo Wealth LLC first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2023 and has held it in 10 quarters since.
Leo Wealth LLC's WisdomTree Floating Rate Treasury Fund position peaked at $26.8M in Q2 2025.
603 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Leo Wealth LLC's 13F filing for Q1 2026, filed 5 May 2026.