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

Root Financial 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 Q2	$591K	Sell	11,741 -66	-0.6%	-$3.33K	0.02%	172
2026 Q1	$594K	Hold	11,807	–	–	0.03%	151
2025 Q4	$594K	Hold	11,807	–	–	0.03%	142
2025 Q3	$594K	Sell	11,807 -2,563	-18%	-$129K	0.04%	128
2025 Q2	$723K	Sell	14,370 -1,404	-9%	-$70.7K	0.07%	90
2025 Q1	$794K	Sell	15,774 -1,606	-9%	-$80.9K	0.08%	81
2024 Q4	$875K	Hold	17,380	–	–	0.11%	72
2024 Q3	$873K	Buy	+17,380	New	+$875K	0.14%	54

Other funds holding USFR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Root Financial Partners's USFR Position: Q2 2026 in Review

Root Financial Partners reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 0.56% in Q2 2026, selling an estimated $3.33K and leaving 11,741 shares worth $591K. The position accounts for 0.02% of the portfolio, ranked #172.

Root Financial Partners first reported a position in USFR in Q3 2024 and has held it in 8 quarters since. The position peaked at $875K in Q4 2024. 611 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Root Financial Partners held 11,741 shares of WisdomTree Floating Rate Treasury Fund worth $591K as of Q2 2026.
Root Financial Partners sold 66 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $3.33K.
WisdomTree Floating Rate Treasury Fund made up 0.02% of Root Financial Partners's portfolio in Q2 2026, its #172 holding.
Root Financial Partners first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2024 and has held it in 8 quarters since.
Root Financial Partners's WisdomTree Floating Rate Treasury Fund position peaked at $875K in Q4 2024.
611 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.