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 Q3	$13.1M	Sell	259,983 -840	-0.3%	-$42.4K	8.19%	5
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

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

Lauer Wealth's USFR Position: Q3 2026 in Review

Lauer Wealth reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 0.32% in Q3 2026, selling an estimated $42.4K and leaving 259,983 shares worth $13.1M. The position accounts for 8.19% of the portfolio, ranked #5.

Lauer Wealth first reported a position in USFR in Q2 2023 and has held it in 14 quarters since. The position peaked at $26.7M in Q3 2024. 206 funds tracked by Wall St. Rank hold USFR as of Q3 2026.

Lauer Wealth held 259,983 shares of WisdomTree Floating Rate Treasury Fund worth $13.1M as of Q3 2026.
Lauer Wealth sold 840 WisdomTree Floating Rate Treasury Fund shares in Q3 2026, an estimated $42.4K.
WisdomTree Floating Rate Treasury Fund made up 8.19% of Lauer Wealth's portfolio in Q3 2026, its #5 holding.
Lauer Wealth first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2023 and has held it in 14 quarters since.
Lauer Wealth's WisdomTree Floating Rate Treasury Fund position peaked at $26.7M in Q3 2024.
206 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2026.

Based on Lauer Wealth's 13F filing for Q3 2026, filed 13 Oct 2026.