Defined Wealth Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Defined Wealth 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 Q1	$516K	Buy	10,251 +822	+9%	+$41.4K	0.3%	73
2025 Q4	$474K	Sell	9,429 -520	-5%	-$26.2K	0.27%	75
2025 Q3	$500K	Buy	9,949 +1,157	+13%	+$58.3K	0.29%	74
2025 Q2	$442K	Buy	8,792 +308	+4%	+$15.5K	0.27%	82
2025 Q1	$427K	Buy	8,484 +565	+7%	+$28.5K	0.29%	80
2024 Q4	$398K	Sell	7,919 -187	-2%	-$9.41K	0.26%	82
2024 Q3	$407K	Buy	8,106 +197	+2%	+$9.92K	0.26%	81
2024 Q2	$398K	Sell	7,909 -4,648	-37%	-$234K	0.28%	81
2024 Q1	$631K	Sell	12,557 -19	-0.2%	-$957	0.45%	58
2023 Q4	$632K	Buy	12,576 +481	+4%	+$24.2K	0.48%	54
2023 Q3	$609K	Buy	+12,095	New	+$610K	0.52%	51

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

Defined Wealth Management's USFR Position: Q1 2026 in Review

Defined Wealth Management increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 8.7% in Q1 2026, buying an estimated $41.4K and bringing the position to 10,251 shares worth $516K. The position accounts for 0.3% of the portfolio, ranked #73.

Defined Wealth Management first reported a position in USFR in Q3 2023 and has held it in 11 quarters since. The position peaked at $632K in Q4 2023. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

Defined Wealth Management held 10,251 shares of WisdomTree Floating Rate Treasury Fund worth $516K as of Q1 2026.
Defined Wealth Management bought 822 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $41.4K.
WisdomTree Floating Rate Treasury Fund made up 0.3% of Defined Wealth Management's portfolio in Q1 2026, its #73 holding.
Defined Wealth Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2023 and has held it in 11 quarters since.
Defined Wealth Management's WisdomTree Floating Rate Treasury Fund position peaked at $632K in Q4 2023.
602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Defined Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.