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COMPASS FINANCIAL MANAGEMENT LLC’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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
Q2 		$8.71M Buy
+172,864
New +$8.71M 1.05% 15

Other funds holding USFR

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
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $711M AUM 36.2% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $573M AUM 18.59% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
MCM
Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's USFR Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in WisdomTree Floating Rate Treasury Fund (USFR) in Q2 2026: 172,864 shares worth $8.71M. The stake represents 1.05% of the portfolio and ranks #15 among its holdings.

500 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 172,864 shares of WisdomTree Floating Rate Treasury Fund worth $8.71M as of Q2 2026.
  • WisdomTree Floating Rate Treasury Fund was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • WisdomTree Floating Rate Treasury Fund made up 1.05% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #15 holding.
  • 500 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.