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

Barnes Wealth Management Group’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	$272K	Buy	5,400 +61	+1%	+$3.07K	0.13%	152
2026 Q1	$269K	Sell	5,339 -2,998	-36%	-$151K	0.14%	148
2025 Q4	$420K	Sell	8,337 -216	-3%	-$10.9K	0.22%	100
2025 Q3	$430K	Sell	8,553 -387	-4%	-$19.5K	0.24%	95
2025 Q2	$450K	Buy	8,940 +442	+5%	+$22.3K	0.27%	87
2025 Q1	$428K	Buy	8,498 +581	+7%	+$29.3K	0.27%	86
2024 Q4	$398K	Buy	+7,917	New	+$399K	0.27%	84

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 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

Barnes Wealth Management Group's USFR Position: Q2 2026 in Review

Barnes Wealth Management Group increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 1.1% in Q2 2026, buying an estimated $3.07K and bringing the position to 5,400 shares worth $272K. The position accounts for 0.13% of the portfolio, ranked #152.

Barnes Wealth Management Group first reported a position in USFR in Q4 2024 and has held it in 7 quarters since. The position peaked at $450K in Q2 2025. 240 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Barnes Wealth Management Group held 5,400 shares of WisdomTree Floating Rate Treasury Fund worth $272K as of Q2 2026.
Barnes Wealth Management Group bought 61 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $3.07K.
WisdomTree Floating Rate Treasury Fund made up 0.13% of Barnes Wealth Management Group's portfolio in Q2 2026, its #152 holding.
Barnes Wealth Management Group first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2024 and has held it in 7 quarters since.
Barnes Wealth Management Group's WisdomTree Floating Rate Treasury Fund position peaked at $450K in Q2 2025.
240 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Barnes Wealth Management Group's 13F filing for Q2 2026, filed 24 Jul 2026.