Fortitude Family Office’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Fortitude Family Office’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	$5.54K	Buy	110 +40	+57%	+$2.02K	﹤0.01%	1030
2026 Q1	$3.52K	Sell	70 -43	-38%	-$2.17K	﹤0.01%	1060
2025 Q4	$5.69K	Sell	113 -262,144	-100%	-$13.2M	﹤0.01%	762
2025 Q3	$13.2M	Buy	262,257 +62,579	+31%	+$3.15M	3.55%	4
2025 Q2	$10M	Sell	199,678 -270,090	-57%	-$13.6M	3.3%	8
2025 Q1	$23.6M	Buy	469,768 +402,759	+601%	+$20.3M	8.42%	2
2024 Q4	$3.37M	Sell	67,009 -17,146	-20%	-$863K	1.2%	19
2024 Q3	$4.23M	Buy	84,155 +7,697	+10%	+$388K	1.67%	11
2024 Q2	$3.85M	Sell	76,458 -83,952	-52%	-$4.23M	2.18%	9
2024 Q1	$8.07M	Buy	160,410 +46,168	+40%	+$2.32M	5.43%	4
2023 Q4	$5.74M	Buy	+114,242	New	+$5.75M	4.27%	4

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 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

MIG

McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Fortitude Family Office's USFR Position: Q2 2026 in Review

Fortitude Family Office increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 57% in Q2 2026, buying an estimated $2.02K and bringing the position to 110 shares worth $5.54K. The position accounts for ﹤0.01% of the portfolio, ranked #1030.

Fortitude Family Office first reported a position in USFR in Q4 2023 and has held it in 11 quarters since. The position peaked at $23.6M in Q1 2025. 234 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Fortitude Family Office held 110 shares of WisdomTree Floating Rate Treasury Fund worth $5.54K as of Q2 2026.
Fortitude Family Office bought 40 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $2.02K.
WisdomTree Floating Rate Treasury Fund made up ﹤0.01% of Fortitude Family Office's portfolio in Q2 2026, its #1030 holding.
Fortitude Family Office first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2023 and has held it in 11 quarters since.
Fortitude Family Office's WisdomTree Floating Rate Treasury Fund position peaked at $23.6M in Q1 2025.
234 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Fortitude Family Office's 13F filing for Q2 2026, filed 20 Jul 2026.