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

Waverly 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	$3.28M	Sell	65,131 -15,814	-20%	-$797K	0.02%	521
2025 Q4	$4.07M	Sell	80,945 -19,837	-20%	-$998K	0.03%	417
2025 Q3	$5.07M	Sell	100,782 -16,889	-14%	-$851K	0.05%	320
2025 Q2	$5.92M	Sell	117,671 -3,359	-3%	-$169K	0.07%	274
2025 Q1	$6.09M	Buy	121,030 +35,811	+42%	+$1.8M	0.07%	252
2024 Q4	$4.29M	Sell	85,219 -15,904	-16%	-$801K	0.07%	243
2024 Q3	$5.08M	Buy	101,123 +2,046	+2%	+$103K	0.09%	194
2024 Q2	$4.98M	Buy	99,077 +10,438	+12%	+$526K	0.1%	188
2024 Q1	$4.46M	Buy	+88,639	New	+$4.46M	0.1%	159

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

Waverly Advisors's USFR Position: Q1 2026 in Review

Waverly Advisors reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 20% in Q1 2026, selling an estimated $797K and leaving 65,131 shares worth $3.28M. The position accounts for 0.02% of the portfolio, ranked #521.

Waverly Advisors first reported a position in USFR in Q1 2024 and has held it in 9 quarters since. The position peaked at $6.09M in Q1 2025. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

Waverly Advisors held 65,131 shares of WisdomTree Floating Rate Treasury Fund worth $3.28M as of Q1 2026.
Waverly Advisors sold 15,814 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $797K.
WisdomTree Floating Rate Treasury Fund made up 0.02% of Waverly Advisors's portfolio in Q1 2026, its #521 holding.
Waverly Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2024 and has held it in 9 quarters since.
Waverly Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $6.09M in Q1 2025.
602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

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