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OneDigital Investment Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

OneDigital Investment 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 		– Sell
-7,970
Closed -$401K – 1598
2025
Q4 		$401K Hold
7,970
– – ﹤0.01% 1055
2025
Q3 		$401K Sell
7,970
-10,261
-56% -$517K ﹤0.01% 1035
2025
Q2 		$917K Buy
18,231
+8,726
+92% +$440K 0.01% 666
2025
Q1 		$478K Sell
9,505
-578
-6% -$29.1K 0.01% 878
2024
Q4 		$507K Sell
10,083
-6,642
-40% -$334K 0.01% 882
2024
Q3 		$840K Buy
16,725
+251
+2% +$12.6K 0.01% 720
2024
Q2 		$829K Buy
16,474
+1,283
+8% +$64.7K 0.01% 685
2024
Q1 		$764K Sell
15,191
-12,806
-46% -$645K 0.01% 589
2023
Q4 		$1.41M Sell
27,997
-109,986
-80% -$5.54M 0.02% 385
2023
Q3 		$6.94M Buy
137,983
+98,647
+251% +$4.97M 0.15% 129
2023
Q2 		$1.98M Sell
39,336
-1,961
-5% -$98.8K 0.04% 281
2023
Q1 		$2.08M Sell
41,297
-122,760
-75% -$6.18M 0.05% 269
2022
Q4 		$8.25M Buy
+164,057
New +$8.25M 0.24% 85

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 $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 $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 $3.52B AUM 18.71% 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

OneDigital Investment Advisors's USFR Position: Q1 2026 in Review

OneDigital Investment Advisors sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q1 2026, closing a stake of 7,970 shares — an estimated $401K sold.

OneDigital Investment Advisors first reported a position in USFR in Q4 2022 and held it in 13 quarters. The position peaked at $8.25M in Q4 2022. 603 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

  • OneDigital Investment Advisors reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q1 2026 after selling out during the quarter.
  • OneDigital Investment Advisors sold 7,970 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $401K.
  • OneDigital Investment Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2022 and held it in 13 quarters.
  • OneDigital Investment Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $8.25M in Q4 2022.
  • 603 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on OneDigital Investment Advisors's 13F filing for Q1 2026, filed 8 May 2026.