First Heartland Consultants’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

First Heartland Consultants’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	$1.56M	Buy	30,944 +2,198	+8%	+$111K	0.1%	164
2026 Q1	$1.45M	Buy	28,746 +1,711	+6%	+$86.2K	0.11%	158
2025 Q4	$1.36M	Buy	27,035 +329	+1%	+$16.6K	0.1%	150
2025 Q3	$1.34M	Buy	26,706 +4,453	+20%	+$224K	0.11%	145
2025 Q2	$1.12M	Buy	22,253 +2,423	+12%	+$122K	0.1%	153
2025 Q1	$998K	Buy	19,830 +6,961	+54%	+$351K	0.1%	147
2024 Q4	$648K	Sell	12,869 -35,019	-73%	-$1.76M	0.07%	201
2024 Q3	$2.4M	Sell	47,888 -57,467	-55%	-$2.89M	0.26%	77
2024 Q2	$5.3K	Buy	105,355 +22,106	+27%	+$1.11M	0.37%	51
2024 Q1	$4.19M	Sell	83,249 -391,366	-82%	-$19.7M	0.43%	63
2023 Q4	$23.8M	Buy	474,615 +8,612	+2%	+$434K	2.88%	4
2023 Q3	$23.4M	Sell	466,003 -71,352	-13%	-$3.6M	2.96%	2
2023 Q2	$27M	Buy	537,355 +503,772	+1,500%	+$25.4M	3.5%	2
2023 Q1	$1.69M	Buy	33,583 +3,842	+13%	+$193K	0.25%	98
2022 Q4	$1.5M	Buy	+29,741	New	+$1.5M	0.24%	94

Other funds holding USFR

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

MCM

Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

FCM

Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 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

AWM

Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

First Heartland Consultants's USFR Position: Q2 2026 in Review

First Heartland Consultants increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 7.6% in Q2 2026, buying an estimated $111K and bringing the position to 30,944 shares worth $1.56M. The position accounts for 0.1% of the portfolio, ranked #164.

First Heartland Consultants first reported a position in USFR in Q4 2022 and has held it in 15 quarters since. The position peaked at $27M in Q2 2023. 200 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

First Heartland Consultants held 30,944 shares of WisdomTree Floating Rate Treasury Fund worth $1.56M as of Q2 2026.
First Heartland Consultants bought 2,198 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $111K.
WisdomTree Floating Rate Treasury Fund made up 0.1% of First Heartland Consultants's portfolio in Q2 2026, its #164 holding.
First Heartland Consultants first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2022 and has held it in 15 quarters since.
First Heartland Consultants's WisdomTree Floating Rate Treasury Fund position peaked at $27M in Q2 2023.
200 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on First Heartland Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.