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

Bonfire Financial’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	$22.1M	Buy	438,875 +63,329	+17%	+$3.19M	14.2%	2
2026 Q1	$18.9M	Buy	375,546 +55,688	+17%	+$2.81M	14.23%	1
2025 Q4	$16.1M	Buy	319,858 +27,899	+10%	+$1.4M	12.02%	2
2025 Q3	$14.7M	Buy	291,959 +17,161	+6%	+$864K	11.27%	2
2025 Q2	$13.8M	Buy	274,798 +12,841	+5%	+$647K	11.34%	2
2025 Q1	$13.2M	Buy	261,957 +6,510	+3%	+$328K	12.15%	1
2024 Q4	$12.9M	Buy	+255,447	New	+$12.9M	11.63%	1

Other funds holding USFR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bonfire Financial's USFR Position: Q2 2026 in Review

Bonfire Financial increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 17% in Q2 2026, buying an estimated $3.19M and bringing the position to 438,875 shares worth $22.1M. The position accounts for 14.2% of the portfolio, ranked #2.

Bonfire Financial first reported a position in USFR in Q4 2024 and has held it in 7 quarters since. 607 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Bonfire Financial held 438,875 shares of WisdomTree Floating Rate Treasury Fund worth $22.1M as of Q2 2026.
Bonfire Financial bought 63,329 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $3.19M.
WisdomTree Floating Rate Treasury Fund made up 14.2% of Bonfire Financial's portfolio in Q2 2026, its #2 holding.
Bonfire Financial first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2024 and has held it in 7 quarters since.
607 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Bonfire Financial's 13F filing for Q2 2026, filed 10 Aug 2026.