Leibman Financial Services’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Leibman Financial Services’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	$16M	Sell	316,752 -77,498	-20%	-$3.91M	11.01%	1
2026 Q2	$19.9M	Buy	394,250 +149,751	+61%	+$7.55M	13.2%	1
2026 Q1	$12.3M	Sell	244,499 -50,994	-17%	-$2.57M	9.04%	1
2025 Q4	$14.9M	Sell	295,493 -35,672	-11%	-$1.8M	10.73%	1
2025 Q3	$16.6M	Buy	331,165 +135,228	+69%	+$6.81M	12.64%	1
2025 Q2	$9.9M	Sell	195,937 -95,223	-33%	-$4.8M	7.58%	1
2025 Q1	$14.7M	Buy	291,160 +40,045	+16%	+$2.02M	11.39%	1
2024 Q4	$12.6M	Buy	251,115 +58,160	+30%	+$2.93M	9.22%	1
2024 Q3	$9.7M	Buy	192,955 +20,124	+12%	+$1.01M	6.87%	1
2024 Q2	$8.7M	Sell	172,831 -7,903	-4%	-$398K	6.45%	1
2024 Q1	$9.09M	Buy	180,734 +37,214	+26%	+$1.87M	6.98%	1
2023 Q4	$7.21M	Buy	+143,520	New	+$7.23M	6%	1

Other funds holding USFR

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

3EDGE Asset Management Naples, Florida $2.35B AUM 10.58% 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

Leibman Financial Services's USFR Position: Q3 2026 in Review

Leibman Financial Services reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 20% in Q3 2026, selling an estimated $3.91M and leaving 316,752 shares worth $16M. The position accounts for 11.01% of the portfolio, ranked #1.

Leibman Financial Services first reported a position in USFR in Q4 2023 and has held it in 12 quarters since. The position peaked at $19.9M in Q2 2026. 287 funds tracked by Wall St. Rank hold USFR as of Q3 2026.

Leibman Financial Services held 316,752 shares of WisdomTree Floating Rate Treasury Fund worth $16M as of Q3 2026.
Leibman Financial Services sold 77,498 WisdomTree Floating Rate Treasury Fund shares in Q3 2026, an estimated $3.91M.
WisdomTree Floating Rate Treasury Fund made up 11.01% of Leibman Financial Services's portfolio in Q3 2026, its #1 holding.
Leibman Financial Services first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2023 and has held it in 12 quarters since.
Leibman Financial Services's WisdomTree Floating Rate Treasury Fund position peaked at $19.9M in Q2 2026.
287 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2026.

Based on Leibman Financial Services's 13F filing for Q3 2026, filed 13 Oct 2026.