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Family Legacy Financial Solutions’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Family Legacy Financial Solutions’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 		$6.96M Sell
138,051
-13,631
-9% -$687K 4.03% 8
2026
Q2 		$7.64M Sell
151,682
-59,005
-28% -$2.97M 4.66% 7
2026
Q1 		$10.6M Sell
210,687
-114,911
-35% -$5.79M 8.57% 3
2025
Q4 		$16.4M Sell
325,598
-100,070
-24% -$5.04M 12.63% 2
2025
Q3 		$21.4M Buy
425,668
+48,306
+13% +$2.43M 16.38% 1
2025
Q2 		$19M Buy
+377,362
New +$19M 16.1% 1

Other funds holding USFR

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 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
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
EF
Envision Financial Brookfield, Wisconsin $225M AUM 10.48% 1-Year Est. Return
SL
SFM LLC Manchester, New Hampshire $199M AUM 11.66% 1-Year Est. Return

Family Legacy Financial Solutions's USFR Position: Q3 2026 in Review

Family Legacy Financial Solutions reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 9% in Q3 2026, selling an estimated $687K and leaving 138,051 shares worth $6.96M. The position accounts for 4.03% of the portfolio, ranked #8.

Family Legacy Financial Solutions first reported a position in USFR in Q2 2025 and has held it in 6 quarters since. The position peaked at $21.4M in Q3 2025. 102 funds tracked by Wall St. Rank hold USFR as of Q3 2026.

  • Family Legacy Financial Solutions held 138,051 shares of WisdomTree Floating Rate Treasury Fund worth $6.96M as of Q3 2026.
  • Family Legacy Financial Solutions sold 13,631 WisdomTree Floating Rate Treasury Fund shares in Q3 2026, an estimated $687K.
  • WisdomTree Floating Rate Treasury Fund made up 4.03% of Family Legacy Financial Solutions's portfolio in Q3 2026, its #8 holding.
  • Family Legacy Financial Solutions first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2025 and has held it in 6 quarters since.
  • Family Legacy Financial Solutions's WisdomTree Floating Rate Treasury Fund position peaked at $21.4M in Q3 2025.
  • 102 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2026.

Based on Family Legacy Financial Solutions's 13F filing for Q3 2026, filed 7 Oct 2026.