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

Summit Financial’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	$3.75M	Buy	74,407 +23,808	+47%	+$1.2M	0.05%	390
2025 Q4	$2.55M	Sell	50,599 -65,711	-56%	-$3.31M	0.04%	429
2025 Q3	$5.85M	Sell	116,310 -144,210	-55%	-$7.26M	0.09%	222
2025 Q2	$13.1M	Sell	260,520 -17,243	-6%	-$869K	0.3%	62
2025 Q1	$14M	Buy	277,763 +223	+0.1%	+$11.2K	0.39%	47
2024 Q4	$14M	Buy	277,540 +231,917	+508%	+$11.7M	0.49%	31
2024 Q3	$2.29M	Buy	45,623 +2,414	+6%	+$122K	0.09%	165
2024 Q2	$2.17M	Buy	+43,209	New	+$2.18M	0.1%	145

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

Summit Financial's USFR Position: Q1 2026 in Review

Summit Financial increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 47% in Q1 2026, buying an estimated $1.2M and bringing the position to 74,407 shares worth $3.75M. The position accounts for 0.05% of the portfolio, ranked #390.

Summit Financial first reported a position in USFR in Q2 2024 and has held it in 8 quarters since. The position peaked at $14M in Q1 2025. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

Summit Financial held 74,407 shares of WisdomTree Floating Rate Treasury Fund worth $3.75M as of Q1 2026.
Summit Financial bought 23,808 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $1.2M.
WisdomTree Floating Rate Treasury Fund made up 0.05% of Summit Financial's portfolio in Q1 2026, its #390 holding.
Summit Financial first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2024 and has held it in 8 quarters since.
Summit Financial's WisdomTree Floating Rate Treasury Fund position peaked at $14M in Q1 2025.
602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.