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OneAscent Financial Services’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

OneAscent Financial Services’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 		$760K Sell
15,103
-164
-1% -$8.26K 0.04% 288
2026
Q1 		$769K Buy
15,267
+1,408
+10% +$70.9K 0.04% 269
2025
Q4 		$697K Sell
13,859
-5,873
-30% -$296K 0.06% 200
2025
Q3 		$992K Buy
19,732
+465
+2% +$23.4K 0.07% 188
2025
Q2 		$969K Buy
+19,267
New +$971K 0.07% 179
2024
Q3 		– Sell
-25,695
Closed -$1.29M – 317
2024
Q2 		$1.29M Buy
+25,695
New +$1.29M 0.18% 72

Other funds holding USFR

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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

OneAscent Financial Services's USFR Position: Q2 2026 in Review

OneAscent Financial Services reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 1.1% in Q2 2026, selling an estimated $8.26K and leaving 15,103 shares worth $760K. The position accounts for 0.04% of the portfolio, ranked #288.

OneAscent Financial Services first reported a position in USFR in Q2 2024 and has held it in 6 quarters since. The position peaked at $1.29M in Q2 2024. 613 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • OneAscent Financial Services held 15,103 shares of WisdomTree Floating Rate Treasury Fund worth $760K as of Q2 2026.
  • OneAscent Financial Services sold 164 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $8.26K.
  • WisdomTree Floating Rate Treasury Fund made up 0.04% of OneAscent Financial Services's portfolio in Q2 2026, its #288 holding.
  • OneAscent Financial Services first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2024 and has held it in 6 quarters since.
  • OneAscent Financial Services's WisdomTree Floating Rate Treasury Fund position peaked at $1.29M in Q2 2024.
  • 613 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.