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

Apollon 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	$892K	Buy	17,711 +1	+0%	+$50	0.01%	774
2026 Q1	$892K	Buy	17,710 +1,401	+9%	+$70.6K	0.01%	650
2025 Q4	$821K	Buy	+16,309	New	+$821K	0.01%	656
2024 Q1	–	Sell	-10,990	Closed	-$552K	–	1165
2023 Q4	$552K	Sell	10,990 -104	-0.9%	-$5.24K	0.02%	623
2023 Q3	$558K	Buy	+11,094	New	+$559K	0.03%	524

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

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

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

AWM

Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

Apollon Wealth Management increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 0.01% in Q2 2026, buying an estimated $50 and bringing the position to 17,711 shares worth $892K. The position accounts for 0.01% of the portfolio, ranked #774.

Apollon Wealth Management first reported a position in USFR in Q3 2023 and has held it in 5 quarters since. 200 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Apollon Wealth Management held 17,711 shares of WisdomTree Floating Rate Treasury Fund worth $892K as of Q2 2026.
Apollon Wealth Management bought 1 WisdomTree Floating Rate Treasury Fund share in Q2 2026, an estimated $50.
WisdomTree Floating Rate Treasury Fund made up 0.01% of Apollon Wealth Management's portfolio in Q2 2026, its #774 holding.
Apollon Wealth Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2023 and has held it in 5 quarters since.
200 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.