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

HF Advisory 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 		$1.69M Buy
33,560
+1,199
+4% +$60.4K 0.52% 68
2026
Q1 		$1.63M Buy
32,361
+2,013
+7% +$101K 0.56% 68
2025
Q4 		$1.53M Buy
30,348
+1,356
+5% +$68.2K 0.53% 68
2025
Q3 		$1.46M Buy
28,992
+2,095
+8% +$106K 0.54% 68
2025
Q2 		$1.35M Sell
26,897
-1,188
-4% -$59.8K 0.53% 66
2025
Q1 		$1.41M Buy
28,085
+1,866
+7% +$94.1K 0.62% 58
2024
Q4 		$1.32M Buy
26,219
+2,727
+12% +$137K 0.61% 64
2024
Q3 		$1.18M Buy
23,492
+1,571
+7% +$79.1K 0.55% 68
2024
Q2 		$1.1M Buy
21,921
+3,714
+20% +$187K 0.57% 66
2024
Q1 		$916K Buy
18,207
+2,787
+18% +$140K 0.51% 73
2023
Q4 		$775K Buy
15,420
+768
+5% +$38.7K 0.49% 72
2023
Q3 		$737K Buy
14,652
+333
+2% +$16.8K 0.55% 65
2023
Q2 		$721K Buy
14,319
+489
+4% +$24.6K 0.57% 65
2023
Q1 		$695K Buy
13,830
+1,107
+9% +$55.7K 0.62% 59
2022
Q4 		$640K Buy
+12,723
New +$640K 0.65% 60

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
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
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

HF Advisory Group's USFR Position: Q2 2026 in Review

HF Advisory Group increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 3.7% in Q2 2026, buying an estimated $60.4K and bringing the position to 33,560 shares worth $1.69M. The position accounts for 0.52% of the portfolio, ranked #68.

HF Advisory Group first reported a position in USFR in Q4 2022 and has held it in 15 quarters since. 200 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • HF Advisory Group held 33,560 shares of WisdomTree Floating Rate Treasury Fund worth $1.69M as of Q2 2026.
  • HF Advisory Group bought 1,199 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $60.4K.
  • WisdomTree Floating Rate Treasury Fund made up 0.52% of HF Advisory Group's portfolio in Q2 2026, its #68 holding.
  • HF Advisory Group first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2022 and has held it in 15 quarters since.
  • 200 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on HF Advisory Group's 13F filing for Q2 2026, filed 9 Jul 2026.