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 Q2	$3.85M	Sell	76,432 -4,896	-6%	-$247K	3.02%	8
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 $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

M Wealth Management LLC's USFR Position: Q2 2026 in Review

M Wealth Management LLC reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 6% in Q2 2026, selling an estimated $247K and leaving 76,432 shares worth $3.85M. The position accounts for 3.02% of the portfolio, ranked #8.

M Wealth Management LLC first reported a position in USFR in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.91M in Q4 2024. 611 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

M Wealth Management LLC held 76,432 shares of WisdomTree Floating Rate Treasury Fund worth $3.85M as of Q2 2026.
M Wealth Management LLC sold 4,896 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $247K.
WisdomTree Floating Rate Treasury Fund made up 3.02% of M Wealth Management LLC's portfolio in Q2 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 7 quarters since.
M Wealth Management LLC's WisdomTree Floating Rate Treasury Fund position peaked at $7.91M in Q4 2024.
611 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on M Wealth Management LLC's 13F filing for Q2 2026, filed 27 Jul 2026.