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

IFS 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	$1.87M	Buy	37,013 +632	+2%	+$31.9K	0.56%	39
2026 Q2	$1.83M	Sell	36,381 -2,116	-5%	-$107K	0.88%	16
2026 Q1	$1.94M	Buy	38,497 +4,991	+15%	+$251K	1%	16
2025 Q4	$1.69M	Buy	33,506 +3,004	+10%	+$151K	0.88%	16
2025 Q3	$1.53M	Buy	+30,502	New	+$1.54M	0.9%	14

Other funds holding USFR

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

Morton Capital Management Calabasas, California $828M AUM 13.29% 1-Year Est. Return

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

Stenger Family Office Naperville, Illinois $728M AUM 21.16% 1-Year Est. Return

Alpine Bank Wealth Management Grand Junction, Colorado $773M AUM 12.02% 1-Year Est. Return

McGuire Investment Group Wakefield, Rhode Island $1.12B AUM 57.77% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

IFS Advisors's USFR Position: Q3 2026 in Review

IFS Advisors increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 1.7% in Q3 2026, buying an estimated $31.9K and bringing the position to 37,013 shares worth $1.87M. The position accounts for 0.56% of the portfolio, ranked #39.

IFS Advisors first reported a position in USFR in Q3 2025 and has held it in 5 quarters since. The position peaked at $1.94M in Q1 2026. 206 funds tracked by Wall St. Rank hold USFR as of Q3 2026.

IFS Advisors held 37,013 shares of WisdomTree Floating Rate Treasury Fund worth $1.87M as of Q3 2026.
IFS Advisors bought 632 WisdomTree Floating Rate Treasury Fund shares in Q3 2026, an estimated $31.9K.
WisdomTree Floating Rate Treasury Fund made up 0.56% of IFS Advisors's portfolio in Q3 2026, its #39 holding.
IFS Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2025 and has held it in 5 quarters since.
IFS Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $1.94M in Q1 2026.
206 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2026.

Based on IFS Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.