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

Snowden Capital Advisors’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	$561K	Sell	11,138 -2,228	-17%	-$112K	0.01%	749
2025 Q4	$673K	Buy	13,366 +88	+0.7%	+$4.43K	0.02%	670
2025 Q3	$667K	Buy	13,278 +5,026	+61%	+$253K	0.02%	665
2025 Q2	$415K	Buy	8,252 +536	+7%	+$27K	0.01%	857
2025 Q1	$388K	Sell	7,716 -4,067	-35%	-$205K	0.01%	864
2024 Q4	$593K	Buy	11,783 +4,754	+68%	+$239K	0.02%	698
2024 Q3	$353K	Sell	7,029 -1,794	-20%	-$90.3K	0.01%	925
2024 Q2	$444K	Sell	8,823 -1,566	-15%	-$78.9K	0.01%	802
2024 Q1	$522K	Sell	10,389 -3,675	-26%	-$185K	0.02%	744
2023 Q4	$707K	Buy	+14,064	New	+$708K	0.03%	545

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

Snowden Capital Advisors's USFR Position: Q1 2026 in Review

Snowden Capital Advisors reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 17% in Q1 2026, selling an estimated $112K and leaving 11,138 shares worth $561K. The position accounts for 0.01% of the portfolio, ranked #749.

Snowden Capital Advisors first reported a position in USFR in Q4 2023 and has held it in 10 quarters since. The position peaked at $707K in Q4 2023. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

Snowden Capital Advisors held 11,138 shares of WisdomTree Floating Rate Treasury Fund worth $561K as of Q1 2026.
Snowden Capital Advisors sold 2,228 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $112K.
WisdomTree Floating Rate Treasury Fund made up 0.01% of Snowden Capital Advisors's portfolio in Q1 2026, its #749 holding.
Snowden Capital Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2023 and has held it in 10 quarters since.
Snowden Capital Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $707K in Q4 2023.
602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Snowden Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.