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Legacy Wealth Asset Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Legacy Wealth Asset Management’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 		$2.42M Buy
47,996
+5,744
+14% +$290K 0.53% 37
2026
Q2 		$2.13M Buy
42,252
+18
+0% +$907 0.47% 45
2026
Q1 		$2.13M Buy
42,234
+4,642
+12% +$234K 0.52% 35
2025
Q4 		$1.89M Buy
37,592
+4,324
+13% +$218K 0.46% 50
2025
Q3 		$1.67M Buy
33,268
+351
+1% +$17.7K 0.41% 54
2025
Q2 		$1.66M Buy
32,917
+353
+1% +$17.8K 0.42% 59
2025
Q1 		$1.64M Buy
32,564
+334
+1% +$16.8K 0.45% 54
2024
Q4 		$1.62M Buy
32,230
+373
+1% +$18.8K 0.44% 56
2024
Q3 		$1.6M Buy
31,857
+418
+1% +$21K 0.43% 61
2024
Q2 		$1.58M Buy
31,439
+6,124
+24% +$309K 0.45% 60
2024
Q1 		$1.27M Buy
25,315
+4,587
+22% +$231K 0.35% 72
2023
Q4 		$1.04M Sell
20,728
-6,272
-23% -$316K 0.34% 82
2023
Q3 		$1.36M Buy
27,000
+20,265
+301% +$1.02M 0.5% 58
2023
Q2 		$339K Sell
6,735
-860
-11% -$43.3K 0.12% 274
2023
Q1 		$382K Buy
7,595
+214
+3% +$10.8K 0.14% 264
2022
Q4 		$371K Buy
+7,381
New +$371K 0.14% 264

Other funds holding USFR

MTC
Matrix Trust Company Denver, Colorado $688M AUM 12.13% 1-Year Est. Return
SWM
Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 8.37% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return
FLFS
Family Legacy Financial Solutions Cary, North Carolina $173M AUM 60.87% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $336M AUM 14.9% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $139M AUM 11.73% 1-Year Est. Return

Legacy Wealth Asset Management's USFR Position: Q3 2026 in Review

Legacy Wealth Asset Management increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 14% in Q3 2026, buying an estimated $290K and bringing the position to 47,996 shares worth $2.42M. The position accounts for 0.53% of the portfolio, ranked #37.

Legacy Wealth Asset Management first reported a position in USFR in Q4 2022 and has held it in 16 quarters since. 30 funds tracked by Wall St. Rank hold USFR as of Q3 2026.

  • Legacy Wealth Asset Management held 47,996 shares of WisdomTree Floating Rate Treasury Fund worth $2.42M as of Q3 2026.
  • Legacy Wealth Asset Management bought 5,744 WisdomTree Floating Rate Treasury Fund shares in Q3 2026, an estimated $290K.
  • WisdomTree Floating Rate Treasury Fund made up 0.53% of Legacy Wealth Asset Management's portfolio in Q3 2026, its #37 holding.
  • Legacy Wealth Asset Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2022 and has held it in 16 quarters since.
  • 30 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2026.

Based on Legacy Wealth Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.