GenWealth Group’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

GenWealth Group’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	$680K	Sell	13,500 -589	-4%	-$29.7K	0.11%	49
2026 Q1	$709K	Buy	14,089 +2,824	+25%	+$142K	0.12%	45
2025 Q4	$567K	Buy	11,265 +2,442	+28%	+$123K	0.1%	53
2025 Q3	$444K	Buy	8,823 +2,456	+39%	+$124K	0.08%	50
2025 Q2	$320K	Buy	6,367 +524	+9%	+$26.4K	0.06%	57
2025 Q1	$294K	Buy	5,843 +1,627	+39%	+$82K	0.06%	59
2024 Q4	$212K	Buy	4,216 +7	+0.2%	+$352	0.05%	65
2024 Q3	$211K	Buy	+4,209	New	+$212K	0.05%	67
2024 Q2	–	Sell	-4,700	Closed	-$236K	–	68
2024 Q1	$236K	Buy	+4,700	New	+$237K	0.06%	59

Other funds holding USFR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GenWealth Group's USFR Position: Q2 2026 in Review

GenWealth Group reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 4.2% in Q2 2026, selling an estimated $29.7K and leaving 13,500 shares worth $680K. The position accounts for 0.11% of the portfolio, ranked #49.

GenWealth Group first reported a position in USFR in Q1 2024 and has held it in 9 quarters since. The position peaked at $709K in Q1 2026. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

GenWealth Group held 13,500 shares of WisdomTree Floating Rate Treasury Fund worth $680K as of Q2 2026.
GenWealth Group sold 589 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $29.7K.
WisdomTree Floating Rate Treasury Fund made up 0.11% of GenWealth Group's portfolio in Q2 2026, its #49 holding.
GenWealth Group first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2024 and has held it in 9 quarters since.
GenWealth Group's WisdomTree Floating Rate Treasury Fund position peaked at $709K in Q1 2026.
608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on GenWealth Group's 13F filing for Q2 2026, filed 10 Jul 2026.