Flagstar Advisors
USFR icon

Flagstar Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Flagstar 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 		$1.24M Buy
24,697
+6,532
+36% +$329K 0.38% 69
2026
Q2 		$915K Buy
18,165
+140
+0.8% +$7.06K 0.28% 89
2026
Q1 		$907K Buy
18,025
+158
+0.9% +$7.96K 0.33% 78
2025
Q4 		$899K Buy
17,867
+136
+0.8% +$6.84K 0.3% 82
2025
Q3 		$891K Buy
17,731
+619
+4% +$31.2K 0.27% 87
2025
Q2 		$861K Buy
17,112
+678
+4% +$34.2K 0.24% 92
2025
Q1 		$827K Buy
16,434
+615
+4% +$31K 0.21% 97
2024
Q4 		$796K Buy
15,819
+1,495
+10% +$75.3K 0.2% 102
2024
Q3 		$719K Buy
14,324
+186
+1% +$9.36K 0.18% 105
2024
Q2 		$711K Buy
14,138
+525
+4% +$26.5K 0.19% 106
2024
Q1 		$685K Buy
13,613
+180
+1% +$9.06K 0.19% 101
2023
Q4 		$675K Buy
13,433
+182
+1% +$9.17K 0.21% 96
2023
Q3 		$667K Buy
+13,251
New +$668K 0.25% 85

Other funds holding USFR

BIP Wealth
BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return
Morton Capital Management
Morton Capital Management Calabasas, California $828M AUM 13.29% 1-Year Est. Return
Cardinal Point Capital Management
Cardinal Point Capital Management Toronto, Ontario, Canada $1.8B AUM 17.41% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Fourpath Capital Management
Fourpath Capital Management Oklahoma City, Oklahoma $769M AUM 23.15% 1-Year Est. Return
Encompass More Asset Management
Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return
Stenger Family Office
Stenger Family Office Naperville, Illinois $728M AUM 21.16% 1-Year Est. Return
Alpine Bank Wealth Management
Alpine Bank Wealth Management Grand Junction, Colorado $773M AUM 12.02% 1-Year Est. Return
McGuire Investment Group
McGuire Investment Group Wakefield, Rhode Island $1.12B AUM 57.77% 1-Year Est. Return
Aprio Wealth Management
Aprio Wealth Management Atlanta, Georgia $2.2B AUM 16.74% 1-Year Est. Return

Flagstar Advisors's USFR Position: Q3 2026 in Review

Flagstar Advisors increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 36% in Q3 2026, buying an estimated $329K and bringing the position to 24,697 shares worth $1.24M. The position accounts for 0.38% of the portfolio, ranked #69.

Flagstar Advisors first reported a position in USFR in Q3 2023 and has held it in 13 quarters since. 284 funds tracked by Wall St. Rank hold USFR as of Q3 2026.

  • Flagstar Advisors held 24,697 shares of WisdomTree Floating Rate Treasury Fund worth $1.24M as of Q3 2026.
  • Flagstar Advisors bought 6,532 WisdomTree Floating Rate Treasury Fund shares in Q3 2026, an estimated $329K.
  • WisdomTree Floating Rate Treasury Fund made up 0.38% of Flagstar Advisors's portfolio in Q3 2026, its #69 holding.
  • Flagstar Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2023 and has held it in 13 quarters since.
  • 284 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2026.

Based on Flagstar Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.