Oregon Pacific Wealth Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Oregon Pacific Wealth Management’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	-6,982	Closed	-$351K	–	132
2025 Q4	$351K	Sell	6,982 -495	-7%	-$24.9K	0.36%	70
2025 Q3	$376K	Buy	7,477 +15	+0.2%	+$755	0.32%	76
2025 Q2	$375K	Sell	7,462 -795	-10%	-$40K	0.36%	77
2025 Q1	$416K	Sell	8,257 -925	-10%	-$46.6K	0.42%	66
2024 Q4	$462K	Buy	+9,182	New	+$462K	0.45%	63

Other funds holding USFR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Oregon Pacific Wealth Management's USFR Position: Q1 2026 in Review

Oregon Pacific Wealth Management sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q1 2026, closing a stake of 6,982 shares — an estimated $351K sold.

Oregon Pacific Wealth Management first reported a position in USFR in Q4 2024 and held it in 5 quarters. The position peaked at $462K in Q4 2024. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

Oregon Pacific Wealth Management reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q1 2026 after selling out during the quarter.
Oregon Pacific Wealth Management sold 6,982 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $351K.
Oregon Pacific Wealth Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2024 and held it in 5 quarters.
Oregon Pacific Wealth Management's WisdomTree Floating Rate Treasury Fund position peaked at $462K in Q4 2024.
602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Oregon Pacific Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.