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Belpointe Asset Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Belpointe Asset 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 		$8.33M Buy
165,361
+19,947
+14% +$1.01M 0.27% 66
2026
Q1 		$7.32M Buy
145,414
+29,954
+26% +$1.51M 0.27% 67
2025
Q4 		$5.81M Buy
115,460
+8,985
+8% +$452K 0.21% 78
2025
Q3 		$5.35M Sell
106,475
-4,364
-4% -$220K 0.2% 88
2025
Q2 		$5.58M Sell
110,839
-5,055
-4% -$255K 0.23% 72
2025
Q1 		$5.83M Buy
115,894
+91,614
+377% +$4.62M 0.3% 59
2024
Q4 		$1.22M Sell
24,280
-105,545
-81% -$5.31M 0.07% 263
2024
Q3 		$6.52M Buy
129,825
+107,054
+470% +$5.39M 0.39% 45
2024
Q2 		$1.15M Buy
22,771
+522
+2% +$26.3K 0.08% 234
2024
Q1 		$1.12M Buy
22,249
+15,563
+233% +$783K 0.08% 233
2023
Q4 		$336K Sell
6,686
-3,854
-37% -$194K 0.03% 490
2023
Q3 		$530K Sell
10,540
-7,179
-41% -$362K 0.05% 320
2023
Q2 		$892K Sell
17,719
-155,197
-90% -$7.82M 0.09% 208
2023
Q1 		$8.69M Buy
172,916
+151,791
+719% +$7.64M 0.47% 33
2022
Q4 		$1.06M Buy
21,125
+5,663
+37% +$285K 0.06% 307
2022
Q3 		$777K Sell
15,462
-31,214
-67% -$1.57M 0.05% 365
2022
Q2 		$2.35M Buy
46,676
+685
+1% +$34.5K 0.16% 139
2022
Q1 		$2.31M Buy
+45,991
New +$2.31M 0.14% 148

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
DC
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
SMCM
Sky-Mountain Capital Management Ketchum, Idaho $140M AUM 9.14% 1-Year Est. Return
SFO
Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return

Belpointe Asset Management's USFR Position: Q2 2026 in Review

Belpointe Asset Management increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 14% in Q2 2026, buying an estimated $1.01M and bringing the position to 165,361 shares worth $8.33M. The position accounts for 0.27% of the portfolio, ranked #66.

Belpointe Asset Management first reported a position in USFR in Q1 2022 and has held it in 18 quarters since. The position peaked at $8.69M in Q1 2023. 306 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Belpointe Asset Management held 165,361 shares of WisdomTree Floating Rate Treasury Fund worth $8.33M as of Q2 2026.
  • Belpointe Asset Management bought 19,947 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $1.01M.
  • WisdomTree Floating Rate Treasury Fund made up 0.27% of Belpointe Asset Management's portfolio in Q2 2026, its #66 holding.
  • Belpointe Asset Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and has held it in 18 quarters since.
  • Belpointe Asset Management's WisdomTree Floating Rate Treasury Fund position peaked at $8.69M in Q1 2023.
  • 306 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.