Activest Wealth Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Activest Wealth Management’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 Q2	$1.31M	Sell	26,028 -57,181	-69%	-$2.88M	0.25%	36
2026 Q1	$4.19M	Sell	83,209 -34,095	-29%	-$1.72M	0.74%	21
2025 Q4	$5.9M	Sell	117,304 -6,179	-5%	-$311K	1.1%	14
2025 Q3	$6.21M	Sell	123,483 -14,571	-11%	-$734K	1.26%	15
2025 Q2	$6.95M	Sell	138,054 -797	-0.6%	-$40.1K	1.67%	13
2025 Q1	$6.99M	Sell	138,851 -5,705	-4%	-$288K	1.87%	14
2024 Q4	$7.27M	Sell	144,556 -9,282	-6%	-$467K	2.03%	14
2024 Q3	$7.73M	Buy	153,838 +696	+0.5%	+$35K	2.39%	11
2024 Q2	$7.7M	Buy	153,142 +71,884	+88%	+$3.62M	2.54%	10
2024 Q1	$4.09M	Buy	+81,258	New	+$4.09M	1.97%	9
2023 Q1	–	Sell	-635	Closed	-$31.9K	–	546
2022 Q4	$31.9K	Buy	+635	New	+$31.9K	0.01%	214

Other funds holding USFR

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

MCM

Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

CPCM

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

FCM

Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return

SFO

Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return

MIG

McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Activest Wealth Management's USFR Position: Q2 2026 in Review

Activest Wealth Management reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 69% in Q2 2026, selling an estimated $2.88M and leaving 26,028 shares worth $1.31M. The position accounts for 0.25% of the portfolio, ranked #36.

Activest Wealth Management first reported a position in USFR in Q4 2022 and has held it in 11 quarters since. The position peaked at $7.73M in Q3 2024. 232 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Activest Wealth Management held 26,028 shares of WisdomTree Floating Rate Treasury Fund worth $1.31M as of Q2 2026.
Activest Wealth Management sold 57,181 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $2.88M.
WisdomTree Floating Rate Treasury Fund made up 0.25% of Activest Wealth Management's portfolio in Q2 2026, its #36 holding.
Activest Wealth Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2022 and has held it in 11 quarters since.
Activest Wealth Management's WisdomTree Floating Rate Treasury Fund position peaked at $7.73M in Q3 2024.
232 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.