Envision Financial’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Envision Financial’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	$17.3M	Buy	342,999 +25,894	+8%	+$1.31M	7.67%	4
2026 Q2	$16M	Buy	317,105 +31,710	+11%	+$1.6M	7.35%	5
2026 Q1	$14.4M	Sell	285,395 -52,094	-15%	-$2.62M	7.73%	4
2025 Q4	$17M	Buy	337,489 +7,721	+2%	+$389K	8.98%	3
2025 Q3	$16.6M	Buy	329,768 +115,150	+54%	+$5.8M	9.5%	2
2025 Q2	$10.8M	Buy	214,618 +51,411	+32%	+$2.59M	7.2%	5
2025 Q1	$8.21M	Buy	163,207 +27,812	+21%	+$1.4M	6.19%	5
2024 Q4	$6.81M	Buy	+135,395	New	+$6.82M	5.46%	5

Other funds holding USFR

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

3EDGE Asset Management Naples, Florida $2.35B AUM 10.58% 1-Year Est. Return

Morton Capital Management Calabasas, California $828M AUM 13.29% 1-Year Est. Return

Cardinal Point Capital Management Toronto, Ontario, Canada $1.8B AUM 17.41% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Fourpath Capital Management Oklahoma City, Oklahoma $769M AUM 23.15% 1-Year Est. Return

Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return

Stenger Family Office Naperville, Illinois $728M AUM 21.16% 1-Year Est. Return

Envision Financial's USFR Position: Q3 2026 in Review

Envision Financial increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 8.2% in Q3 2026, buying an estimated $1.31M and bringing the position to 342,999 shares worth $17.3M. The position accounts for 7.67% of the portfolio, ranked #4.

Envision Financial first reported a position in USFR in Q4 2024 and has held it in 8 quarters since. 323 funds tracked by Wall St. Rank hold USFR as of Q3 2026.

Envision Financial held 342,999 shares of WisdomTree Floating Rate Treasury Fund worth $17.3M as of Q3 2026.
Envision Financial bought 25,894 WisdomTree Floating Rate Treasury Fund shares in Q3 2026, an estimated $1.31M.
WisdomTree Floating Rate Treasury Fund made up 7.67% of Envision Financial's portfolio in Q3 2026, its #4 holding.
Envision Financial first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2024 and has held it in 8 quarters since.
323 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2026.

Based on Envision Financial's 13F filing for Q3 2026, filed 15 Oct 2026.