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

Verus Capital 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	$571K	Buy	11,349 +4,003	+54%	+$202K	0.04%	242
2025 Q4	$370K	Buy	+7,346	New	+$370K	0.02%	319
2025 Q3	–	Sell	-6,528	Closed	-$328K	–	436
2025 Q2	$328K	Buy	6,528 +517	+9%	+$26K	0.03%	278
2025 Q1	$303K	Buy	+6,011	New	+$303K	0.03%	279
2024 Q2	–	Sell	-4,721	Closed	-$237K	–	372
2024 Q1	$237K	Buy	4,721 +555	+13%	+$27.9K	0.03%	308
2023 Q4	$209K	Sell	4,166 -9,540	-70%	-$481K	0.03%	301
2023 Q3	$690K	Sell	13,706 -453	-3%	-$22.8K	0.1%	125
2023 Q2	$712K	Sell	14,159 -145	-1%	-$7.3K	0.1%	119
2023 Q1	$719K	Buy	14,304 +1,435	+11%	+$72.2K	0.11%	114
2022 Q4	$647K	Buy	12,869 +1,528	+13%	+$76.9K	0.12%	116
2022 Q3	$570K	Buy	11,341 +4,154	+58%	+$209K	0.11%	127
2022 Q2	$559K	Buy	+7,187	New	+$362K	0.11%	133

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

Verus Capital Partners's USFR Position: Q1 2026 in Review

Verus Capital Partners increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 54% in Q1 2026, buying an estimated $202K and bringing the position to 11,349 shares worth $571K. The position accounts for 0.04% of the portfolio, ranked #242.

Verus Capital Partners first reported a position in USFR in Q2 2022 and has held it in 12 quarters since. The position peaked at $719K in Q1 2023. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

Verus Capital Partners held 11,349 shares of WisdomTree Floating Rate Treasury Fund worth $571K as of Q1 2026.
Verus Capital Partners bought 4,003 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $202K.
WisdomTree Floating Rate Treasury Fund made up 0.04% of Verus Capital Partners's portfolio in Q1 2026, its #242 holding.
Verus Capital Partners first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and has held it in 12 quarters since.
Verus Capital Partners's WisdomTree Floating Rate Treasury Fund position peaked at $719K in Q1 2023.
602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Verus Capital Partners's 13F filing for Q1 2026, filed 22 May 2026.