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

Elmwood 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 		$5.78M Sell
114,744
-40,620
-26% -$2.05M 1.45% 19
2026
Q1 		$7.82M Buy
155,364
+61,751
+66% +$3.11M 2.16% 9
2025
Q4 		$4.71M Sell
93,613
-35,985
-28% -$1.81M 1.49% 18
2025
Q3 		$6.51M Buy
129,598
+29,480
+29% +$1.48M 2.31% 9
2025
Q2 		$5.04M Sell
100,118
-51,122
-34% -$2.58M 2% 11
2025
Q1 		$7.61M Sell
151,240
-12,110
-7% -$610K 3.12% 1
2024
Q4 		$8.22M Buy
163,350
+92,881
+132% +$4.68M 3.32% 1
2024
Q3 		$3.54M Sell
70,469
-830
-1% -$41.8K 1.46% 19
2024
Q2 		$3.59M Sell
71,299
-15,779
-18% -$795K 1.6% 15
2024
Q1 		$4.38M Sell
87,078
-1,099
-1% -$55.3K 1.87% 9
2023
Q4 		$4.43M Buy
88,177
+8,963
+11% +$451K 3.11% 5
2023
Q3 		$3.99M Sell
79,214
-78,424
-50% -$3.95M 1.92% 12
2023
Q2 		$7.93M Buy
157,638
+30,161
+24% +$1.52M 3.7% 4
2023
Q1 		$6.41M Buy
127,477
+121,977
+2,218% +$6.14M 3.03% 4
2022
Q4 		$276K Buy
+5,500
New +$277K 0.14% 109

Other funds holding USFR

EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SFO
Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
WCP
Wealthcare Capital Partners West Chester, Pennsylvania $242M AUM 18.96% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

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

Elmwood Wealth Management reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 26% in Q2 2026, selling an estimated $2.05M and leaving 114,744 shares worth $5.78M. The position accounts for 1.45% of the portfolio, ranked #19.

Elmwood Wealth Management first reported a position in USFR in Q4 2022 and has held it in 15 quarters since. The position peaked at $8.22M in Q4 2024. 113 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Elmwood Wealth Management held 114,744 shares of WisdomTree Floating Rate Treasury Fund worth $5.78M as of Q2 2026.
  • Elmwood Wealth Management sold 40,620 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $2.05M.
  • WisdomTree Floating Rate Treasury Fund made up 1.45% of Elmwood Wealth Management's portfolio in Q2 2026, its #19 holding.
  • Elmwood Wealth Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2022 and has held it in 15 quarters since.
  • Elmwood Wealth Management's WisdomTree Floating Rate Treasury Fund position peaked at $8.22M in Q4 2024.
  • 113 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Elmwood Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.