Cabot Wealth Management
USFR icon

Cabot Wealth Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Cabot Wealth 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
Q3 		$6.82M Buy
135,387
+5,539
+4% +$279K 0.68% 52
2026
Q2 		$6.54M Sell
129,848
-3,211
-2% -$162K 0.67% 52
2026
Q1 		$6.7M Buy
133,059
+10,343
+8% +$521K 0.77% 45
2025
Q4 		$6.18M Sell
122,716
-62,245
-34% -$3.13M 0.68% 50
2025
Q3 		$9.3M Sell
184,961
-39,320
-18% -$1.98M 1.03% 40
2025
Q2 		$11.3M Sell
224,281
-3,768
-2% -$190K 1.34% 29
2025
Q1 		$11.5M Sell
228,049
-81,926
-26% -$4.13M 1.46% 24
2024
Q4 		$15.6M Buy
309,975
+3,945
+1% +$199K 1.98% 14
2024
Q3 		$15.4M Sell
306,030
-12,838
-4% -$646K 1.92% 17
2024
Q2 		$16M Sell
318,868
-55,666
-15% -$2.81M 2.1% 15
2024
Q1 		$18.8M Sell
374,534
-44,146
-11% -$2.22M 2.46% 8
2023
Q4 		$21M Sell
418,680
-4,077
-1% -$205K 2.92% 4
2023
Q3 		$21.3M Buy
422,757
+13,117
+3% +$661K 3.26% 3
2023
Q2 		$20.6M Buy
409,640
+33,531
+9% +$1.69M 3.08% 3
2023
Q1 		$18.9M Buy
376,109
+239,054
+174% +$12M 2.98% 4
2022
Q4 		$6.89M Sell
137,055
-10,611
-7% -$534K 1.16% 38
2022
Q3 		$7.42M Sell
147,666
-87,965
-37% -$4.43M 1.26% 34
2022
Q2 		$11.9M Buy
+235,631
New +$11.9M 1.88% 19

Other funds holding USFR

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
BIP Wealth
BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return
3EDGE Asset Management
3EDGE Asset Management Naples, Florida $2.35B AUM 10.58% 1-Year Est. Return
Morton Capital Management
Morton Capital Management Calabasas, California $828M AUM 13.29% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return
Serenus Wealth Advisors
Serenus Wealth Advisors Santa Monica, California $561M AUM 13.62% 1-Year Est. Return
Cardinal Point Capital Management
Cardinal Point Capital Management Toronto, Ontario, Canada $1.8B AUM 17.41% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Cabot Wealth Management's USFR Position: Q3 2026 in Review

Cabot Wealth Management increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 4.3% in Q3 2026, buying an estimated $279K and bringing the position to 135,387 shares worth $6.82M. The position accounts for 0.68% of the portfolio, ranked #52.

Cabot Wealth Management first reported a position in USFR in Q2 2022 and has held it in 18 quarters since. The position peaked at $21.3M in Q3 2023. 459 funds tracked by Wall St. Rank hold USFR as of Q3 2026.

  • Cabot Wealth Management held 135,387 shares of WisdomTree Floating Rate Treasury Fund worth $6.82M as of Q3 2026.
  • Cabot Wealth Management bought 5,539 WisdomTree Floating Rate Treasury Fund shares in Q3 2026, an estimated $279K.
  • WisdomTree Floating Rate Treasury Fund made up 0.68% of Cabot Wealth Management's portfolio in Q3 2026, its #52 holding.
  • Cabot Wealth Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and has held it in 18 quarters since.
  • Cabot Wealth Management's WisdomTree Floating Rate Treasury Fund position peaked at $21.3M in Q3 2023.
  • 459 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2026.

Based on Cabot Wealth Management's 13F filing for Q3 2026, filed 5 Nov 2026.