Carson Wealth (CWM LLC)
USFR icon

Carson Wealth (CWM LLC)’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Carson Wealth (CWM LLC)’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
Q1 		$15.7M Sell
312,640
-62,822
-17% -$3.17M 0.04% 404
2025
Q4 		$18.9M Sell
375,462
-192,973
-34% -$9.71M 0.05% 336
2025
Q3 		$28.6M Sell
568,435
-180,950
-24% -$9.11M 0.09% 198
2025
Q2 		$37.7M Buy
749,385
+80,553
+12% +$4.06M 0.13% 141
2025
Q1 		$33.7M Buy
668,832
+142,716
+27% +$7.19M 0.13% 146
2024
Q4 		$26.5M Buy
526,116
+161,811
+44% +$8.15M 0.11% 165
2024
Q3 		$18.3M Buy
364,305
+78,332
+27% +$3.94M 0.08% 220
2024
Q2 		$14.4M Buy
285,973
+164,692
+136% +$8.3M 0.07% 243
2024
Q1 		$6.1M Sell
121,281
-2,610
-2% -$131K 0.03% 385
2023
Q4 		$6.22M Buy
123,891
+44,098
+55% +$2.22M 0.03% 359
2023
Q3 		$4.01M Buy
79,793
+59,865
+300% +$3.02M 0.02% 404
2023
Q2 		$1M Buy
19,928
+16,533
+487% +$833K 0.01% 712
2023
Q1 		$171K Buy
3,395
+500
+17% +$25.2K ﹤0.01% 1263
2022
Q4 		$146K Buy
+2,895
New +$146K ﹤0.01% 1221

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 $1.37T AUM 24.88% 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 $324B AUM 22.36% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Carson Wealth (CWM LLC)'s USFR Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 17% in Q1 2026, selling an estimated $3.17M and leaving 312,640 shares worth $15.7M. The position accounts for 0.04% of the portfolio, ranked #404.

Carson Wealth (CWM LLC) first reported a position in USFR in Q4 2022 and has held it in 14 quarters since. The position peaked at $37.7M in Q2 2025. 603 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

  • Carson Wealth (CWM LLC) held 312,640 shares of WisdomTree Floating Rate Treasury Fund worth $15.7M as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 62,822 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $3.17M.
  • WisdomTree Floating Rate Treasury Fund made up 0.04% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #404 holding.
  • Carson Wealth (CWM LLC) first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2022 and has held it in 14 quarters since.
  • Carson Wealth (CWM LLC)'s WisdomTree Floating Rate Treasury Fund position peaked at $37.7M in Q2 2025.
  • 603 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.