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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
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% +$9.92K 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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
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
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Defined Wealth Management's USFR Position: Q2 2026 in Review

Defined Wealth Management increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 185% in Q2 2026, buying an estimated $954K and bringing the position to 29,185 shares worth $1.47M. 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 12 quarters since. 611 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Defined Wealth Management held 29,185 shares of WisdomTree Floating Rate Treasury Fund worth $1.47M as of Q2 2026.
  • Defined Wealth Management bought 18,934 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $954K.
  • WisdomTree Floating Rate Treasury Fund made up 0.76% of Defined Wealth Management's portfolio in Q2 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 12 quarters since.
  • 611 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Defined Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.