Global Wealth Strategies & Associates’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Global Wealth Strategies & 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	–	Sell	-8	Closed	-$415	–	447
2026 Q1	$415	Sell	8 -82	-91%	-$4.13K	﹤0.01%	492
2025 Q4	$4.54K	Sell	90 -502	-85%	-$25.3K	﹤0.01%	372
2025 Q3	$29.8K	Sell	592 -80	-12%	-$4.03K	0.01%	193
2025 Q2	$33.8K	Sell	672 -5	-0.7%	-$252	0.01%	133
2025 Q1	$34.1K	Sell	677 -41,148	-98%	-$2.07M	0.01%	146
2024 Q4	$2.1M	Sell	41,825 -104,640	-71%	-$5.27M	0.66%	19
2024 Q3	$7.36M	Buy	146,465 +4,411	+3%	+$222K	2.42%	11
2024 Q2	$7.15M	Buy	142,054 +5,909	+4%	+$298K	2.56%	11
2024 Q1	$6.85M	Buy	136,145 +17,178	+14%	+$865K	2.57%	9
2023 Q4	$5.98M	Buy	+118,967	New	+$5.99M	2.49%	8

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

Global Wealth Strategies & Associates's USFR Position: Q2 2026 in Review

Global Wealth Strategies & Associates sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q2 2026, closing a stake of 8 shares — an estimated $415 sold.

Global Wealth Strategies & Associates first reported a position in USFR in Q4 2023 and held it in 10 quarters. The position peaked at $7.36M in Q3 2024. 231 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Global Wealth Strategies & Associates reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q2 2026 after selling out during the quarter.
Global Wealth Strategies & Associates sold 8 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $415.
Global Wealth Strategies & Associates first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2023 and held it in 10 quarters.
Global Wealth Strategies & Associates's WisdomTree Floating Rate Treasury Fund position peaked at $7.36M in Q3 2024.
231 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Global Wealth Strategies & Associates's 13F filing for Q2 2026, filed 1 Jul 2026.