CHJWM
USFR icon

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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
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
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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. 613 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.
  • 613 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.