Herold Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Herold Advisors’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	$1.42M	Sell	28,098 -1,348	-5%	-$68K	0.28%	89
2026 Q2	$1.48M	Sell	29,446 -8,116	-22%	-$409K	0.29%	89
2026 Q1	$1.89M	Sell	37,562 -5,594	-13%	-$282K	0.42%	67
2025 Q4	$2.17M	Sell	43,156 -15,438	-26%	-$777K	0.49%	59
2025 Q3	$2.95M	Sell	58,594 -234	-0.4%	-$11.8K	0.68%	36
2025 Q2	$2.96M	Sell	58,828 -359	-0.6%	-$18.1K	0.62%	40
2025 Q1	$2.98M	Buy	59,187 +3,622	+7%	+$183K	0.65%	40
2024 Q4	$2.8M	Buy	55,565 +1,578	+3%	+$79.4K	0.61%	45
2024 Q3	$2.71M	Buy	53,987 +1,073	+2%	+$54K	0.59%	47
2024 Q2	$2.66M	Buy	52,914 +5,005	+10%	+$252K	0.62%	45
2024 Q1	$2.41M	Buy	47,909 +8,830	+23%	+$445K	0.58%	49
2023 Q4	$1.96M	Buy	39,079 +5,415	+16%	+$273K	0.54%	54
2023 Q3	$1.69M	Buy	33,664 +9,934	+42%	+$501K	0.52%	57
2023 Q2	$1.19M	Buy	23,730 +16,839	+244%	+$848K	0.37%	82
2023 Q1	$346K	Buy	6,891 +1,461	+27%	+$73.5K	0.12%	168
2022 Q4	$273K	Buy	+5,430	New	+$273K	0.12%	170

Other funds holding USFR

Cardinal Point Capital Management Toronto, Ontario, Canada $1.8B AUM 17.41% 1-Year Est. Return

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

Fourpath Capital Management Oklahoma City, Oklahoma $769M AUM 23.15% 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

Wealthcare Capital Partners West Chester, Pennsylvania $247M AUM 11.94% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $688M AUM 12.13% 1-Year Est. Return

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

Herold Advisors's USFR Position: Q3 2026 in Review

Herold Advisors reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 4.6% in Q3 2026, selling an estimated $68K and leaving 28,098 shares worth $1.42M. The position accounts for 0.28% of the portfolio, ranked #89.

Herold Advisors first reported a position in USFR in Q4 2022 and has held it in 16 quarters since. The position peaked at $2.98M in Q1 2025. 172 funds tracked by Wall St. Rank hold USFR as of Q3 2026.

Herold Advisors held 28,098 shares of WisdomTree Floating Rate Treasury Fund worth $1.42M as of Q3 2026.
Herold Advisors sold 1,348 WisdomTree Floating Rate Treasury Fund shares in Q3 2026, an estimated $68K.
WisdomTree Floating Rate Treasury Fund made up 0.28% of Herold Advisors's portfolio in Q3 2026, its #89 holding.
Herold Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2022 and has held it in 16 quarters since.
Herold Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $2.98M in Q1 2025.
172 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2026.

Based on Herold Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.