Berger Financial Group’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Berger Financial 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 Q1	$1.42M	Sell	28,112 -795	-3%	-$40.1K	0.08%	176
2025 Q4	$1.45M	Buy	28,907 +8,837	+44%	+$445K	0.08%	176
2025 Q3	$1.01M	Buy	20,070 +2,382	+13%	+$120K	0.06%	209
2025 Q2	$890K	Buy	17,688 +1,819	+11%	+$91.6K	0.06%	207
2025 Q1	$799K	Sell	15,869 -5,127	-24%	-$258K	0.06%	206
2024 Q4	$1.06M	Buy	20,996 +8,671	+70%	+$437K	0.07%	172
2024 Q3	$619K	Sell	12,325 -962	-7%	-$48.4K	0.04%	208
2024 Q2	$668K	Buy	13,287 +2,644	+25%	+$133K	0.05%	179
2024 Q1	$535K	Buy	+10,643	New	+$536K	0.04%	197

Other funds holding USFR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Berger Financial Group's USFR Position: Q1 2026 in Review

Berger Financial Group reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 2.8% in Q1 2026, selling an estimated $40.1K and leaving 28,112 shares worth $1.42M. The position accounts for 0.08% of the portfolio, ranked #176.

Berger Financial Group first reported a position in USFR in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.45M in Q4 2025. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

Berger Financial Group held 28,112 shares of WisdomTree Floating Rate Treasury Fund worth $1.42M as of Q1 2026.
Berger Financial Group sold 795 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $40.1K.
WisdomTree Floating Rate Treasury Fund made up 0.08% of Berger Financial Group's portfolio in Q1 2026, its #176 holding.
Berger Financial Group first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2024 and has held it in 9 quarters since.
Berger Financial Group's WisdomTree Floating Rate Treasury Fund position peaked at $1.45M in Q4 2025.
602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Berger Financial Group's 13F filing for Q1 2026, filed 28 Apr 2026.