OFS
USFR icon

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
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 0.12% 143
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

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

OneAscent Financial Services's USFR Position: Q1 2026 in Review

OneAscent Financial Services increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 10% in Q1 2026, buying an estimated $70.9K and bringing the position to 15,267 shares worth $769K. The position accounts for 0.04% of the portfolio, ranked #269.

OneAscent Financial Services first reported a position in USFR in Q2 2024 and has held it in 5 quarters since. The position peaked at $1.29M in Q2 2024. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

  • OneAscent Financial Services held 15,267 shares of WisdomTree Floating Rate Treasury Fund worth $769K as of Q1 2026.
  • OneAscent Financial Services bought 1,408 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $70.9K.
  • WisdomTree Floating Rate Treasury Fund made up 0.04% of OneAscent Financial Services's portfolio in Q1 2026, its #269 holding.
  • OneAscent Financial Services first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2024 and has held it in 5 quarters since.
  • OneAscent Financial Services's WisdomTree Floating Rate Treasury Fund position peaked at $1.29M in Q2 2024.
  • 602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.