M Wealth Management LLC’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

M Wealth Management LLC’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 Q1	$4.09M	Buy	81,328 +463	+0.6%	+$23.3K	3.45%	8
2025 Q4	$4.07M	Sell	80,865 -6,631	-8%	-$334K	3.54%	7
2025 Q3	$4.4M	Sell	87,496 -16,300	-16%	-$821K	3.86%	7
2025 Q2	$5.22M	Sell	103,796 -27,800	-21%	-$1.4M	4.82%	5
2025 Q1	$6.62M	Sell	131,596 -25,576	-16%	-$1.29M	6.17%	5
2024 Q4	$7.91M	Buy	+157,172	New	+$7.91M	7.22%	4

Other funds holding USFR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

M Wealth Management LLC's USFR Position: Q1 2026 in Review

M Wealth Management LLC increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 0.57% in Q1 2026, buying an estimated $23.3K and bringing the position to 81,328 shares worth $4.09M. The position accounts for 3.45% of the portfolio, ranked #8.

M Wealth Management LLC first reported a position in USFR in Q4 2024 and has held it in 6 quarters since. The position peaked at $7.91M in Q4 2024. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

M Wealth Management LLC held 81,328 shares of WisdomTree Floating Rate Treasury Fund worth $4.09M as of Q1 2026.
M Wealth Management LLC bought 463 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $23.3K.
WisdomTree Floating Rate Treasury Fund made up 3.45% of M Wealth Management LLC's portfolio in Q1 2026, its #8 holding.
M Wealth Management LLC first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2024 and has held it in 6 quarters since.
M Wealth Management LLC's WisdomTree Floating Rate Treasury Fund position peaked at $7.91M in Q4 2024.
602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on M Wealth Management LLC's 13F filing for Q1 2026, filed 15 May 2026.