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

Byrne 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	$639K	Hold	12,701	–	–	0.35%	71
2026 Q1	$639K	Hold	12,701	–	–	0.37%	70
2025 Q4	$639K	Buy	+12,701	New	+$639K	0.35%	73
2025 Q2	–	Sell	-311	Closed	-$15.7K	–	607
2025 Q1	$15.7K	Buy	+311	New	+$15.7K	0.01%	368

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

Byrne Asset Management held its WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) position steady in Q2 2026 at 12,701 shares worth $639K. The position accounts for 0.35% of the portfolio, ranked #71.

Byrne Asset Management first reported a position in USFR in Q1 2025 and has held it in 4 quarters since. 1 fund tracked by Wall St. Rank holds USFR as of Q2 2026.

Byrne Asset Management held 12,701 shares of WisdomTree Bloomberg Floating Rate Treasury Fund worth $639K as of Q2 2026.
Byrne Asset Management left its WisdomTree Bloomberg Floating Rate Treasury Fund share count unchanged in Q2 2026.
WisdomTree Bloomberg Floating Rate Treasury Fund made up 0.35% of Byrne Asset Management's portfolio in Q2 2026, its #71 holding.
Byrne Asset Management first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2025 and has held it in 4 quarters since.
1 fund tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q2 2026.

Based on Byrne Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.