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 Q3	$590K	Sell	11,704 -37	-0.3%	-$1.87K	0.02%	199
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

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

3EDGE Asset Management Naples, Florida $2.35B AUM 10.58% 1-Year Est. Return

Morton Capital Management Calabasas, California $828M AUM 13.29% 1-Year Est. Return

Cardinal Point Capital Management Toronto, Ontario, Canada $1.8B AUM 17.41% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Fourpath Capital Management Oklahoma City, Oklahoma $769M AUM 23.15% 1-Year Est. Return

Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return

Stenger Family Office Naperville, Illinois $728M AUM 21.16% 1-Year Est. Return

Alpine Bank Wealth Management Grand Junction, Colorado $773M AUM 12.02% 1-Year Est. Return

McGuire Investment Group Wakefield, Rhode Island $1.12B AUM 57.77% 1-Year Est. Return

Root Financial Partners's USFR Position: Q3 2026 in Review

Root Financial Partners reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 0.32% in Q3 2026, selling an estimated $1.87K and leaving 11,704 shares worth $590K. The position accounts for 0.02% of the portfolio, ranked #199.

Root Financial Partners first reported a position in USFR in Q3 2024 and has held it in 9 quarters since. The position peaked at $875K in Q4 2024. 292 funds tracked by Wall St. Rank hold USFR as of Q3 2026.

Root Financial Partners held 11,704 shares of WisdomTree Floating Rate Treasury Fund worth $590K as of Q3 2026.
Root Financial Partners sold 37 WisdomTree Floating Rate Treasury Fund shares in Q3 2026, an estimated $1.87K.
WisdomTree Floating Rate Treasury Fund made up 0.02% of Root Financial Partners's portfolio in Q3 2026, its #199 holding.
Root Financial Partners first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2024 and has held it in 9 quarters since.
Root Financial Partners's WisdomTree Floating Rate Treasury Fund position peaked at $875K in Q4 2024.
292 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2026.

Based on Root Financial Partners's 13F filing for Q3 2026, filed 21 Oct 2026.