Comprehensive Money Management Services’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Comprehensive Money Management Services’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	$1.35M	Sell	26,775 -25,115	-48%	-$1.27M	0.85%	33
2026 Q1	$2.61M	Buy	51,890 +10,175	+24%	+$513K	1.71%	7
2025 Q4	$2.1M	Sell	41,715 -5,515	-12%	-$278K	1.45%	10
2025 Q3	$2.37M	Buy	47,230 +3,606	+8%	+$182K	1.68%	8
2025 Q2	$2.19M	Buy	43,624 +17,300	+66%	+$871K	1.67%	8
2025 Q1	$1.32M	Sell	26,324 -6,275	-19%	-$316K	1.07%	22
2024 Q4	$1.64M	Buy	+32,599	New	+$1.64M	1.35%	14

Other funds holding USFR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Comprehensive Money Management Services's USFR Position: Q2 2026 in Review

Comprehensive Money Management Services reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 48% in Q2 2026, selling an estimated $1.27M and leaving 26,775 shares worth $1.35M. The position accounts for 0.85% of the portfolio, ranked #33.

Comprehensive Money Management Services first reported a position in USFR in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.61M in Q1 2026. 611 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Comprehensive Money Management Services held 26,775 shares of WisdomTree Floating Rate Treasury Fund worth $1.35M as of Q2 2026.
Comprehensive Money Management Services sold 25,115 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $1.27M.
WisdomTree Floating Rate Treasury Fund made up 0.85% of Comprehensive Money Management Services's portfolio in Q2 2026, its #33 holding.
Comprehensive Money Management Services first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2024 and has held it in 7 quarters since.
Comprehensive Money Management Services's WisdomTree Floating Rate Treasury Fund position peaked at $2.61M in Q1 2026.
611 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Comprehensive Money Management Services's 13F filing for Q2 2026, filed 17 Aug 2026.