Quartz Partners’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Quartz Partners’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	$859K	Sell	17,068 -8,532	-33%	-$430K	0.33%	62
2025 Q4	$1.29M	Buy	25,600 +751	+3%	+$37.8K	0.48%	46
2025 Q3	$1.25M	Sell	24,849 -297	-1%	-$15K	0.45%	52
2025 Q2	$1.27M	Buy	25,146 +968	+4%	+$48.8K	0.58%	44
2025 Q1	$1.22M	Sell	24,178 -3,641	-13%	-$184K	0.74%	39
2024 Q4	$1.4M	Buy	27,819 +7,352	+36%	+$370K	0.85%	34
2024 Q3	$1.03M	Buy	+20,467	New	+$1.03M	0.64%	48

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

Quartz Partners's USFR Position: Q1 2026 in Review

Quartz Partners reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 33% in Q1 2026, selling an estimated $430K and leaving 17,068 shares worth $859K. The position accounts for 0.33% of the portfolio, ranked #62.

Quartz Partners first reported a position in USFR in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.4M in Q4 2024. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

Quartz Partners held 17,068 shares of WisdomTree Floating Rate Treasury Fund worth $859K as of Q1 2026.
Quartz Partners sold 8,532 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $430K.
WisdomTree Floating Rate Treasury Fund made up 0.33% of Quartz Partners's portfolio in Q1 2026, its #62 holding.
Quartz Partners first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2024 and has held it in 7 quarters since.
Quartz Partners's WisdomTree Floating Rate Treasury Fund position peaked at $1.4M in Q4 2024.
602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Quartz Partners's 13F filing for Q1 2026, filed 5 May 2026.