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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
Q3 		$1.48M Buy
29,389
+204
+0.7% +$10.3K 0.76% 38
2026
Q2 		$1.47M Buy
29,185
+18,934
+185% +$954K 0.76% 38
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% +$9.9K 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

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Fourpath Capital Management
Fourpath Capital Management Oklahoma City, Oklahoma $769M AUM 23.15% 1-Year Est. Return
Encompass More Asset Management
Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return
Alpine Bank Wealth Management
Alpine Bank Wealth Management Grand Junction, Colorado $773M AUM 12.02% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $688M AUM 12.13% 1-Year Est. Return
SWM
Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 8.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
NPI
New Perspectives Inc Ridgeland, Mississippi $329M AUM 9.94% 1-Year Est. Return

Defined Wealth Management's USFR Position: Q3 2026 in Review

Defined Wealth Management increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 0.7% in Q3 2026, buying an estimated $10.3K and bringing the position to 29,389 shares worth $1.48M. The position accounts for 0.76% of the portfolio, ranked #38.

Defined Wealth Management first reported a position in USFR in Q3 2023 and has held it in 13 quarters since. 133 funds tracked by Wall St. Rank hold USFR as of Q3 2026.

  • Defined Wealth Management held 29,389 shares of WisdomTree Floating Rate Treasury Fund worth $1.48M as of Q3 2026.
  • Defined Wealth Management bought 204 WisdomTree Floating Rate Treasury Fund shares in Q3 2026, an estimated $10.3K.
  • WisdomTree Floating Rate Treasury Fund made up 0.76% of Defined Wealth Management's portfolio in Q3 2026, its #38 holding.
  • Defined Wealth Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2023 and has held it in 13 quarters since.
  • 133 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2026.

Based on Defined Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.