FFA
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Farther Finance Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Farther Finance Advisors’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 		$24.9M Sell
494,091
-161,857
-25% -$8.16M 0.18% 102
2026
Q2 		$33M Sell
655,948
-122,989
-16% -$6.2M 0.26% 71
2026
Q1 		$39.2M Buy
778,937
+500,035
+179% +$25.2M 0.37% 51
2025
Q4 		$14M Buy
278,902
+232,222
+497% +$11.7M 0.15% 118
2025
Q3 		$2.35M Buy
46,680
+10,586
+29% +$533K 0.04% 402
2025
Q2 		$1.82M Buy
36,094
+21,760
+152% +$1.1M 0.04% 394
2025
Q1 		$721K Buy
14,334
+6,750
+89% +$340K 0.02% 634
2024
Q4 		$382K Hold
7,584
– – 0.01% 695
2024
Q3 		$381K Buy
7,584
+4,703
+163% +$237K 0.01% 706
2024
Q2 		$145K Sell
2,881
-3,453
-55% -$174K 0.01% 974
2024
Q1 		$319K Buy
6,334
+5,788
+1,060% +$291K 0.02% 526
2023
Q4 		$27.4K Sell
546
-550
-50% -$27.7K ﹤0.01% 1238
2023
Q3 		$55.2K Sell
1,096
-112
-9% -$5.64K 0.01% 741
2023
Q2 		$60.8K Sell
1,208
-1,846
-60% -$93K 0.01% 605
2023
Q1 		$154K Buy
3,054
+1,622
+113% +$81.6K 0.04% 303
2022
Q4 		$72K Buy
+1,432
New +$72K 0.03% 402

Other funds holding USFR

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
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return
FLFS
Family Legacy Financial Solutions Cary, North Carolina $173M AUM 60.87% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 31.62% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $336M AUM 14.9% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $139M AUM 11.73% 1-Year Est. Return

Farther Finance Advisors's USFR Position: Q3 2026 in Review

Farther Finance Advisors reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 25% in Q3 2026, selling an estimated $8.16M and leaving 494,091 shares worth $24.9M. The position accounts for 0.18% of the portfolio, ranked #102.

Farther Finance Advisors first reported a position in USFR in Q4 2022 and has held it in 16 quarters since. The position peaked at $39.2M in Q1 2026. 30 funds tracked by Wall St. Rank hold USFR as of Q3 2026.

  • Farther Finance Advisors held 494,091 shares of WisdomTree Floating Rate Treasury Fund worth $24.9M as of Q3 2026.
  • Farther Finance Advisors sold 161,857 WisdomTree Floating Rate Treasury Fund shares in Q3 2026, an estimated $8.16M.
  • WisdomTree Floating Rate Treasury Fund made up 0.18% of Farther Finance Advisors's portfolio in Q3 2026, its #102 holding.
  • Farther Finance Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2022 and has held it in 16 quarters since.
  • Farther Finance Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $39.2M in Q1 2026.
  • 30 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2026.

Based on Farther Finance Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.