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 Q3	$1.6M	Buy	31,790 +5,762	+22%	+$291K	0.3%	35
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

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

Morton Capital Management Calabasas, California $828M AUM 13.29% 1-Year Est. Return

Cardinal Point Capital Management Toronto, Ontario, Canada $1.8B AUM 17.41% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Fourpath Capital Management Oklahoma City, Oklahoma $769M AUM 23.15% 1-Year Est. Return

Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return

Stenger Family Office Naperville, Illinois $728M AUM 21.16% 1-Year Est. Return

Alpine Bank Wealth Management Grand Junction, Colorado $773M AUM 12.02% 1-Year Est. Return

McGuire Investment Group Wakefield, Rhode Island $1.12B AUM 57.77% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

Activest Wealth Management's USFR Position: Q3 2026 in Review

Activest Wealth Management increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 22% in Q3 2026, buying an estimated $291K and bringing the position to 31,790 shares worth $1.6M. The position accounts for 0.3% of the portfolio, ranked #35.

Activest Wealth Management first reported a position in USFR in Q4 2022 and has held it in 12 quarters since. The position peaked at $7.73M in Q3 2024. 221 funds tracked by Wall St. Rank hold USFR as of Q3 2026.

Activest Wealth Management held 31,790 shares of WisdomTree Floating Rate Treasury Fund worth $1.6M as of Q3 2026.
Activest Wealth Management bought 5,762 WisdomTree Floating Rate Treasury Fund shares in Q3 2026, an estimated $291K.
WisdomTree Floating Rate Treasury Fund made up 0.3% of Activest Wealth Management's portfolio in Q3 2026, its #35 holding.
Activest Wealth Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2022 and has held it in 12 quarters since.
Activest Wealth Management's WisdomTree Floating Rate Treasury Fund position peaked at $7.73M in Q3 2024.
221 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2026.

Based on Activest Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.