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 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 $1.66T 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

Root Financial Partners's USFR Position: Q1 2026 in Review

Root Financial Partners held its WisdomTree Floating Rate Treasury Fund (USFR) position steady in Q1 2026 at 11,807 shares worth $594K. The position accounts for 0.03% of the portfolio, ranked #151.

Root Financial Partners first reported a position in USFR in Q3 2024 and has held it in 7 quarters since. The position peaked at $875K in Q4 2024. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

Root Financial Partners held 11,807 shares of WisdomTree Floating Rate Treasury Fund worth $594K as of Q1 2026.
Root Financial Partners left its WisdomTree Floating Rate Treasury Fund share count unchanged in Q1 2026.
WisdomTree Floating Rate Treasury Fund made up 0.03% of Root Financial Partners's portfolio in Q1 2026, its #151 holding.
Root Financial Partners first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2024 and has held it in 7 quarters since.
Root Financial Partners's WisdomTree Floating Rate Treasury Fund position peaked at $875K in Q4 2024.
602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Root Financial Partners's 13F filing for Q1 2026, filed 24 Apr 2026.