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 Q3	$273K	Buy	5,421 +21	+0.4%	+$1.06K	0.12%	154
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Serenus Wealth Advisors Santa Monica, California $561M AUM 13.62% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Barnes Wealth Management Group's USFR Position: Q3 2026 in Review

Barnes Wealth Management Group increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 0.39% in Q3 2026, buying an estimated $1.06K and bringing the position to 5,421 shares worth $273K. The position accounts for 0.12% of the portfolio, ranked #154.

Barnes Wealth Management Group first reported a position in USFR in Q4 2024 and has held it in 8 quarters since. The position peaked at $450K in Q2 2025. 463 funds tracked by Wall St. Rank hold USFR as of Q3 2026.

Barnes Wealth Management Group held 5,421 shares of WisdomTree Floating Rate Treasury Fund worth $273K as of Q3 2026.
Barnes Wealth Management Group bought 21 WisdomTree Floating Rate Treasury Fund shares in Q3 2026, an estimated $1.06K.
WisdomTree Floating Rate Treasury Fund made up 0.12% of Barnes Wealth Management Group's portfolio in Q3 2026, its #154 holding.
Barnes Wealth Management Group first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2024 and has held it in 8 quarters since.
Barnes Wealth Management Group's WisdomTree Floating Rate Treasury Fund position peaked at $450K in Q2 2025.
463 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2026.

Based on Barnes Wealth Management Group's 13F filing for Q3 2026, filed 9 Nov 2026.