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Lauer Wealth’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Lauer Wealth’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 		$13.2M Buy
260,823
+15,944
+7% +$803K 7.9% 4
2026
Q1 		$12.3M Sell
244,879
-34,668
-12% -$1.75M 9.83% 4
2025
Q4 		$14.1M Sell
279,547
-34,298
-11% -$1.73M 10.45% 3
2025
Q3 		$15.8M Buy
313,845
+4,601
+1% +$232K 11.29% 2
2025
Q2 		$15.6M Sell
309,244
-17,140
-5% -$863K 12.86% 2
2025
Q1 		$16.4M Sell
326,384
-47,629
-13% -$2.4M 12.64% 2
2024
Q4 		$18.8M Sell
374,013
-155,972
-29% -$7.85M 12.58% 2
2024
Q3 		$26.7M Buy
529,985
+26,205
+5% +$1.32M 20.63% 1
2024
Q2 		$25.4M Buy
503,780
+177,802
+55% +$8.96M 20.01% 1
2024
Q1 		$16.4M Buy
325,978
+91,564
+39% +$4.61M 14.28% 1
2023
Q4 		$11.8M Buy
234,414
+137,852
+143% +$6.94M 10.94% 3
2023
Q3 		$4.87M Buy
96,562
+32,017
+50% +$1.61M 5.26% 9
2023
Q2 		$3.25M Buy
+64,545
New +$3.25M 3.36% 10

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

Lauer Wealth's USFR Position: Q2 2026 in Review

Lauer Wealth increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 6.5% in Q2 2026, buying an estimated $803K and bringing the position to 260,823 shares worth $13.2M. The position accounts for 7.9% of the portfolio, ranked #4.

Lauer Wealth first reported a position in USFR in Q2 2023 and has held it in 13 quarters since. The position peaked at $26.7M in Q3 2024. 200 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Lauer Wealth held 260,823 shares of WisdomTree Floating Rate Treasury Fund worth $13.2M as of Q2 2026.
  • Lauer Wealth bought 15,944 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $803K.
  • WisdomTree Floating Rate Treasury Fund made up 7.9% of Lauer Wealth's portfolio in Q2 2026, its #4 holding.
  • Lauer Wealth first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2023 and has held it in 13 quarters since.
  • Lauer Wealth's WisdomTree Floating Rate Treasury Fund position peaked at $26.7M in Q3 2024.
  • 200 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Lauer Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.