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USFR icon

Friedenthal Financial’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Friedenthal Financial’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 		$1.18M Sell
23,482
-84,585
-78% -$4.26M 0.55% 37
2026
Q1 		$5.44M Buy
108,067
+85,161
+372% +$4.29M 2.73% 6
2025
Q4 		$1.15M Buy
22,906
+630
+3% +$31.7K 0.59% 34
2025
Q3 		$1.12M Buy
22,276
+451
+2% +$22.7K 0.58% 33
2025
Q2 		$1.1M Buy
21,825
+16,288
+294% +$820K 0.6% 31
2025
Q1 		$279K Buy
5,537
+4,130
+294% +$208K 0.17% 96
2024
Q4 		$70.8K Sell
1,407
-1,379
-49% -$69.4K 0.04% 132
2024
Q3 		$140K Sell
2,786
-8
-0.3% -$403 0.08% 115
2024
Q2 		$141K Sell
2,794
-2,024
-42% -$102K 0.09% 112
2024
Q1 		$242K Buy
4,818
+535
+12% +$26.9K 0.15% 103
2023
Q4 		$215K Buy
+4,283
New +$216K 0.14% 97
2023
Q3 		– Sell
-78,223
Closed -$3.94M – 147
2023
Q2 		$3.94M Buy
78,223
+4,338
+6% +$218K 2.63% 7
2023
Q1 		$3.71M Sell
73,885
-11,881
-14% -$598K 2.61% 7
2022
Q4 		$4.31M Buy
+85,766
New +$4.31M 3% 9

Other funds holding USFR

MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
WCP
Wealthcare Capital Partners West Chester, Pennsylvania $242M AUM 18.96% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Friedenthal Financial's USFR Position: Q2 2026 in Review

Friedenthal Financial reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 78% in Q2 2026, selling an estimated $4.26M and leaving 23,482 shares worth $1.18M. The position accounts for 0.55% of the portfolio, ranked #37.

Friedenthal Financial first reported a position in USFR in Q4 2022 and has held it in 14 quarters since. The position peaked at $5.44M in Q1 2026. 138 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Friedenthal Financial held 23,482 shares of WisdomTree Floating Rate Treasury Fund worth $1.18M as of Q2 2026.
  • Friedenthal Financial sold 84,585 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $4.26M.
  • WisdomTree Floating Rate Treasury Fund made up 0.55% of Friedenthal Financial's portfolio in Q2 2026, its #37 holding.
  • Friedenthal Financial first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2022 and has held it in 14 quarters since.
  • Friedenthal Financial's WisdomTree Floating Rate Treasury Fund position peaked at $5.44M in Q1 2026.
  • 138 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Friedenthal Financial's 13F filing for Q2 2026, filed 13 Jul 2026.