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Garrison Bradford & Associates’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Garrison Bradford & Associates’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 		$3.39M Buy
67,425
+31,425
+87% +$1.58M 3.68% 12
2026
Q1 		$1.81M Sell
36,000
-5,650
-14% -$285K 2.05% 17
2025
Q4 		$2.1M Buy
41,650
+17,250
+71% +$868K 2.28% 15
2025
Q3 		$1.23M Buy
24,400
+700
+3% +$35.3K 1.31% 18
2025
Q2 		$1.19M Sell
23,700
-3,150
-12% -$159K 1.32% 18
2025
Q1 		$1.35M Buy
26,850
+3,500
+15% +$176K 1.49% 17
2024
Q4 		$1.28M Sell
23,350
-4,450
-16% -$224K 1.34% 19
2024
Q3 		$1.4M Buy
27,800
+265
+1% +$13.3K 1.38% 18
2024
Q2 		$1.39M Buy
+27,535
New +$1.39M 1.42% 17

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
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 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
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

Garrison Bradford & Associates's USFR Position: Q2 2026 in Review

Garrison Bradford & Associates increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 87% in Q2 2026, buying an estimated $1.58M and bringing the position to 67,425 shares worth $3.39M. The position accounts for 3.68% of the portfolio, ranked #12.

Garrison Bradford & Associates first reported a position in USFR in Q2 2024 and has held it in 9 quarters since. 281 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Garrison Bradford & Associates held 67,425 shares of WisdomTree Floating Rate Treasury Fund worth $3.39M as of Q2 2026.
  • Garrison Bradford & Associates bought 31,425 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $1.58M.
  • WisdomTree Floating Rate Treasury Fund made up 3.68% of Garrison Bradford & Associates's portfolio in Q2 2026, its #12 holding.
  • Garrison Bradford & Associates first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2024 and has held it in 9 quarters since.
  • 281 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Garrison Bradford & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.