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 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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Comprehensive Money Management Services's USFR Position: Q1 2026 in Review

Comprehensive Money Management Services increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 24% in Q1 2026, buying an estimated $513K and bringing the position to 51,890 shares worth $2.61M. The position accounts for 1.71% of the portfolio, ranked #7.

Comprehensive Money Management Services first reported a position in USFR in Q4 2024 and has held it in 6 quarters since. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

Comprehensive Money Management Services held 51,890 shares of WisdomTree Floating Rate Treasury Fund worth $2.61M as of Q1 2026.
Comprehensive Money Management Services bought 10,175 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $513K.
WisdomTree Floating Rate Treasury Fund made up 1.71% of Comprehensive Money Management Services's portfolio in Q1 2026, its #7 holding.
Comprehensive Money Management Services first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2024 and has held it in 6 quarters since.
602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Comprehensive Money Management Services's 13F filing for Q1 2026, filed 23 Apr 2026.