Ares Financial Consulting
USFR icon

Ares Financial Consulting’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Ares Financial Consulting’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 		$10M Buy
198,741
+50,355
+34% +$2.54M 6.93% 2
2026
Q2 		$7.47M Sell
148,386
-8,537
-5% -$430K 5.36% 2
2026
Q1 		$7.9M Buy
156,923
+14,148
+10% +$713K 6.21% 2
2025
Q4 		$7.18M Buy
+142,775
New +$7.19M 6.84% 2

Other funds holding USFR

BIP Wealth
BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return
3EDGE Asset Management
3EDGE Asset Management Naples, Florida $2.35B AUM 10.58% 1-Year Est. Return
Morton Capital Management
Morton Capital Management Calabasas, California $828M AUM 13.29% 1-Year Est. Return
Cardinal Point Capital Management
Cardinal Point Capital Management Toronto, Ontario, Canada $1.8B AUM 17.41% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Fourpath Capital Management
Fourpath Capital Management Oklahoma City, Oklahoma $769M AUM 23.15% 1-Year Est. Return
Encompass More Asset Management
Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return

Ares Financial Consulting's USFR Position: Q3 2026 in Review

Ares Financial Consulting increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 34% in Q3 2026, buying an estimated $2.54M and bringing the position to 198,741 shares worth $10M. The position accounts for 6.93% of the portfolio, ranked #2.

Ares Financial Consulting first reported a position in USFR in Q4 2025 and has held it in 4 quarters since. 379 funds tracked by Wall St. Rank hold USFR as of Q3 2026.

  • Ares Financial Consulting held 198,741 shares of WisdomTree Floating Rate Treasury Fund worth $10M as of Q3 2026.
  • Ares Financial Consulting bought 50,355 WisdomTree Floating Rate Treasury Fund shares in Q3 2026, an estimated $2.54M.
  • WisdomTree Floating Rate Treasury Fund made up 6.93% of Ares Financial Consulting's portfolio in Q3 2026, its #2 holding.
  • Ares Financial Consulting first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2025 and has held it in 4 quarters since.
  • 379 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2026.

Based on Ares Financial Consulting's 13F filing for Q3 2026, filed 19 Oct 2026.