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

WealthShield 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	$883K	Sell	17,546 -15,882	-48%	-$800K	0.1%	197
2025 Q4	$1.68M	Sell	33,428 -11,798	-26%	-$594K	0.19%	130
2025 Q3	$2.27M	Buy	45,226 +2,754	+6%	+$139K	0.26%	105
2025 Q2	$2.14M	Sell	42,472 -1,465	-3%	-$73.8K	0.26%	106
2025 Q1	$2.21M	Sell	43,937 -855	-2%	-$43.1K	0.28%	99
2024 Q4	$2.25M	Buy	44,792 +6,771	+18%	+$341K	0.32%	90
2024 Q3	$1.91M	Buy	38,021 +6,333	+20%	+$319K	0.26%	103
2024 Q2	$1.59M	Sell	31,688 -16,950	-35%	-$854K	0.24%	108
2024 Q1	$2.45M	Buy	48,638 +14,390	+42%	+$724K	0.4%	76
2023 Q4	$1.72M	Buy	34,248 +26,166	+324%	+$1.32M	0.28%	101
2023 Q3	$407K	Buy	+8,082	New	+$407K	0.06%	219

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

WealthShield Partners's USFR Position: Q1 2026 in Review

WealthShield Partners reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 48% in Q1 2026, selling an estimated $800K and leaving 17,546 shares worth $883K. The position accounts for 0.1% of the portfolio, ranked #197.

WealthShield Partners first reported a position in USFR in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.45M in Q1 2024. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

WealthShield Partners held 17,546 shares of WisdomTree Floating Rate Treasury Fund worth $883K as of Q1 2026.
WealthShield Partners sold 15,882 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $800K.
WisdomTree Floating Rate Treasury Fund made up 0.1% of WealthShield Partners's portfolio in Q1 2026, its #197 holding.
WealthShield Partners first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2023 and has held it in 11 quarters since.
WealthShield Partners's WisdomTree Floating Rate Treasury Fund position peaked at $2.45M in Q1 2024.
602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on WealthShield Partners's 13F filing for Q1 2026, filed 1 May 2026.