Compass Financial Management
USFR icon

Compass Financial Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Compass Financial 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 		$10.8M Buy
214,222
+41,358
+24% +$2.09M 1.17% 14
2026
Q2 		$8.71M Buy
+172,864
New +$8.71M 1.05% 15

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CAPTRUST Financial Advisors
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Morton Capital Management
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JP Morgan Chase
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Compass Financial Management's USFR Position: Q3 2026 in Review

Compass Financial Management increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 24% in Q3 2026, buying an estimated $2.09M and bringing the position to 214,222 shares worth $10.8M. The position accounts for 1.17% of the portfolio, ranked #14.

Compass Financial Management first reported a position in USFR in Q2 2026 and has held it in 2 quarters since. 528 funds tracked by Wall St. Rank hold USFR as of Q3 2026.

  • Compass Financial Management held 214,222 shares of WisdomTree Floating Rate Treasury Fund worth $10.8M as of Q3 2026.
  • Compass Financial Management bought 41,358 WisdomTree Floating Rate Treasury Fund shares in Q3 2026, an estimated $2.09M.
  • WisdomTree Floating Rate Treasury Fund made up 1.17% of Compass Financial Management's portfolio in Q3 2026, its #14 holding.
  • Compass Financial Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2026 and has held it in 2 quarters since.
  • 528 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.