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

Denver 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	$1.93M	Sell	38,312 -1,619	-4%	-$81.6K	0.55%	27
2026 Q1	$2.01M	Sell	39,931 -10,354	-21%	-$522K	0.69%	21
2025 Q4	$2.53M	Buy	50,285 +14,938	+42%	+$752K	0.9%	17
2025 Q3	$1.78M	Buy	35,347 +2,525	+8%	+$127K	0.65%	22
2025 Q2	$1.65M	Buy	32,822 +18,992	+137%	+$957K	0.68%	20
2025 Q1	$696K	Buy	13,830 +3,082	+29%	+$155K	0.32%	38
2024 Q4	$541K	Sell	10,748 -154	-1%	-$7.75K	0.24%	45
2024 Q3	$548K	Buy	10,902 +5,989	+122%	+$302K	0.25%	48
2024 Q2	$247K	Buy	+4,913	New	+$248K	0.12%	74

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

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

Denver Wealth Management reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 4.1% in Q2 2026, selling an estimated $81.6K and leaving 38,312 shares worth $1.93M. The position accounts for 0.55% of the portfolio, ranked #27.

Denver Wealth Management first reported a position in USFR in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.53M in Q4 2025. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Denver Wealth Management held 38,312 shares of WisdomTree Floating Rate Treasury Fund worth $1.93M as of Q2 2026.
Denver Wealth Management sold 1,619 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $81.6K.
WisdomTree Floating Rate Treasury Fund made up 0.55% of Denver Wealth Management's portfolio in Q2 2026, its #27 holding.
Denver Wealth Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2024 and has held it in 9 quarters since.
Denver Wealth Management's WisdomTree Floating Rate Treasury Fund position peaked at $2.53M in Q4 2025.
608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Denver Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.