Roundview Capital’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Roundview Capital’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	$498K	Hold	9,900	–	–	0.03%	265
2025 Q4	$498K	Hold	9,900	–	–	0.03%	254
2025 Q3	$498K	Hold	9,900	–	–	0.03%	260
2025 Q2	$498K	Hold	9,900	–	–	0.03%	262
2025 Q1	$498K	Hold	9,900	–	–	0.04%	258
2024 Q4	$498K	Hold	9,900	–	–	0.03%	273
2024 Q3	$497K	Hold	9,900	–	–	0.04%	271
2024 Q2	$498K	Buy	+9,900	New	+$499K	0.04%	255

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

Roundview Capital's USFR Position: Q1 2026 in Review

Roundview Capital held its WisdomTree Floating Rate Treasury Fund (USFR) position steady in Q1 2026 at 9,900 shares worth $498K. The position accounts for 0.03% of the portfolio, ranked #265.

Roundview Capital first reported a position in USFR in Q2 2024 and has held it in 8 quarters since. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

Roundview Capital held 9,900 shares of WisdomTree Floating Rate Treasury Fund worth $498K as of Q1 2026.
Roundview Capital left its WisdomTree Floating Rate Treasury Fund share count unchanged in Q1 2026.
WisdomTree Floating Rate Treasury Fund made up 0.03% of Roundview Capital's portfolio in Q1 2026, its #265 holding.
Roundview Capital first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2024 and has held it in 8 quarters since.
602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Roundview Capital's 13F filing for Q1 2026, filed 8 May 2026.