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

Baldwin Wealth 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 Q3	$552K	Buy	10,956 +5,941	+118%	+$300K	0.04%	137
2026 Q2	$253K	Hold	5,015	–	–	0.02%	200
2026 Q1	$252K	Hold	5,015	–	–	0.02%	195
2025 Q4	$252K	Hold	5,015	–	–	0.02%	219
2025 Q3	$252K	Hold	5,015	–	–	0.02%	206
2025 Q2	$252K	Hold	5,015	–	–	0.02%	196
2025 Q1	$252K	Hold	5,015	–	–	0.02%	194
2024 Q4	$252K	Hold	5,015	–	–	0.02%	205
2024 Q3	$252K	Hold	5,015	–	–	0.02%	295
2024 Q2	$252K	Hold	5,015	–	–	0.02%	178
2024 Q1	$252K	Hold	5,015	–	–	0.02%	194
2023 Q4	$252K	Buy	+5,015	New	+$253K	0.02%	194

Other funds holding USFR

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

3EDGE Asset Management Naples, Florida $2.35B AUM 10.58% 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

Baldwin Wealth Partners's USFR Position: Q3 2026 in Review

Baldwin Wealth Partners increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 118% in Q3 2026, buying an estimated $300K and bringing the position to 10,956 shares worth $552K. The position accounts for 0.04% of the portfolio, ranked #137.

Baldwin Wealth Partners first reported a position in USFR in Q4 2023 and has held it in 12 quarters since. 296 funds tracked by Wall St. Rank hold USFR as of Q3 2026.

Baldwin Wealth Partners held 10,956 shares of WisdomTree Floating Rate Treasury Fund worth $552K as of Q3 2026.
Baldwin Wealth Partners bought 5,941 WisdomTree Floating Rate Treasury Fund shares in Q3 2026, an estimated $300K.
WisdomTree Floating Rate Treasury Fund made up 0.04% of Baldwin Wealth Partners's portfolio in Q3 2026, its #137 holding.
Baldwin Wealth Partners first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2023 and has held it in 12 quarters since.
296 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2026.

Based on Baldwin Wealth Partners's 13F filing for Q3 2026, filed 13 Oct 2026.