Wealthquest’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Wealthquest’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	–	Sell	-5,960	Closed	-$300K	–	159
2025 Q4	$300K	Buy	+5,960	New	+$300K	0.02%	109
2024 Q1	–	Sell	-8,514	Closed	-$428K	–	140
2023 Q4	$428K	Buy	8,514 +981	+13%	+$49.4K	0.05%	86
2023 Q3	$379K	Sell	7,533 -8	-0.1%	-$403	0.05%	86
2023 Q2	$379K	Buy	7,541 +410	+6%	+$20.7K	0.05%	81
2023 Q1	$358K	Buy	7,131 +1,240	+21%	+$62.4K	0.05%	83
2022 Q4	$296K	Buy	+5,891	New	+$296K	0.04%	98

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

Wealthquest's USFR Position: Q1 2026 in Review

Wealthquest sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q1 2026, closing a stake of 5,960 shares — an estimated $300K sold.

Wealthquest first reported a position in USFR in Q4 2022 and held it in 6 quarters. The position peaked at $428K in Q4 2023. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

Wealthquest reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q1 2026 after selling out during the quarter.
Wealthquest sold 5,960 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $300K.
Wealthquest first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2022 and held it in 6 quarters.
Wealthquest's WisdomTree Floating Rate Treasury Fund position peaked at $428K in Q4 2023.
602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Wealthquest's 13F filing for Q1 2026, filed 7 May 2026.