Carlton Hofferkamp & Jenks Wealth Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Carlton Hofferkamp & Jenks 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 Q2	$663K	Sell	13,145 -771	-6%	-$38.9K	0.21%	81
2026 Q1	$700K	Sell	13,916 -486	-3%	-$24.5K	0.23%	78
2025 Q4	$725K	Buy	14,402 +4	+0%	+$201	0.24%	77
2025 Q3	$726K	Sell	14,398 -3,272	-19%	-$165K	0.24%	76
2025 Q2	$889K	Sell	17,670 -1,079	-6%	-$54.4K	0.32%	68
2025 Q1	$945K	Sell	18,749 -249	-1%	-$12.6K	0.39%	53
2024 Q4	$957K	Sell	18,998 -2,316	-11%	-$117K	0.35%	63
2024 Q3	$1.07M	Sell	21,314 -200	-0.9%	-$10.1K	0.41%	57
2024 Q2	$1.08M	Sell	21,514 -199	-0.9%	-$10K	0.42%	54
2024 Q1	$1.09M	Sell	21,713 -3,298	-13%	-$166K	0.46%	52
2023 Q4	$1.26M	Buy	25,011 +201	+0.8%	+$10.1K	0.53%	45
2023 Q3	$1.25M	Sell	24,810 -1,398	-5%	-$70.5K	0.58%	42
2023 Q2	$1.32M	Sell	26,208 -1,599	-6%	-$80.5K	0.58%	42
2023 Q1	$1.4M	Buy	27,807 +652	+2%	+$32.8K	0.64%	39
2022 Q4	$1.36M	Sell	27,155 -6,899	-20%	-$347K	0.6%	44
2022 Q3	$1.72M	Sell	34,054 -4,499	-12%	-$226K	0.81%	31
2022 Q2	$1.94M	Buy	+38,553	New	+$1.94M	0.89%	30

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

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

SFO

Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return

MIG

McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return

Carlton Hofferkamp & Jenks Wealth Management's USFR Position: Q2 2026 in Review

Carlton Hofferkamp & Jenks Wealth Management reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 5.5% in Q2 2026, selling an estimated $38.9K and leaving 13,145 shares worth $663K. The position accounts for 0.21% of the portfolio, ranked #81.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in USFR in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.94M in Q2 2022. 251 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Carlton Hofferkamp & Jenks Wealth Management held 13,145 shares of WisdomTree Floating Rate Treasury Fund worth $663K as of Q2 2026.
Carlton Hofferkamp & Jenks Wealth Management sold 771 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $38.9K.
WisdomTree Floating Rate Treasury Fund made up 0.21% of Carlton Hofferkamp & Jenks Wealth Management's portfolio in Q2 2026, its #81 holding.
Carlton Hofferkamp & Jenks Wealth Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and has held it in 17 quarters since.
Carlton Hofferkamp & Jenks Wealth Management's WisdomTree Floating Rate Treasury Fund position peaked at $1.94M in Q2 2022.
251 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.