Fourpath Capital Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Fourpath Capital Management’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	$59.8M	Buy	1,187,131 +53,582	+5%	+$2.7M	7.78%	1
2026 Q2	$57.1M	Sell	1,133,549 -31,151	-3%	-$1.57M	7.51%	2
2026 Q1	$58.6M	Buy	+1,164,700	New	+$58.7M	8.41%	2
2025 Q4	–	Sell	-343,859	Closed	-$17.3M	–	240
2025 Q3	$17.3M	Sell	343,859 -307,142	-47%	-$15.5M	2.46%	8
2025 Q2	$32.8M	Buy	651,001 +239,139	+58%	+$12M	5.15%	4
2025 Q1	$20.7M	Buy	+411,862	New	+$20.8M	3.61%	5

Other funds holding USFR

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return

Alpine Bank Wealth Management Grand Junction, Colorado $773M AUM 12.02% 1-Year Est. Return

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 Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

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

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

Fourpath Capital Management's USFR Position: Q3 2026 in Review

Fourpath Capital Management increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 4.7% in Q3 2026, buying an estimated $2.7M and bringing the position to 1,187,131 shares worth $59.8M. The position accounts for 7.78% of the portfolio, ranked #1.

Fourpath Capital Management first reported a position in USFR in Q1 2025 and has held it in 6 quarters since. 124 funds tracked by Wall St. Rank hold USFR as of Q3 2026.

Fourpath Capital Management held 1,187,131 shares of WisdomTree Floating Rate Treasury Fund worth $59.8M as of Q3 2026.
Fourpath Capital Management bought 53,582 WisdomTree Floating Rate Treasury Fund shares in Q3 2026, an estimated $2.7M.
WisdomTree Floating Rate Treasury Fund made up 7.78% of Fourpath Capital Management's portfolio in Q3 2026, its #1 holding.
Fourpath Capital Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2025 and has held it in 6 quarters since.
124 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2026.

Based on Fourpath Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.