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 Q3	$3.46M	Sell	68,716 -7,716	-10%	-$389K	2.67%	8
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

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

M Wealth Management LLC's USFR Position: Q3 2026 in Review

M Wealth Management LLC reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 10% in Q3 2026, selling an estimated $389K and leaving 68,716 shares worth $3.46M. The position accounts for 2.67% of the portfolio, ranked #8.

M Wealth Management LLC first reported a position in USFR in Q4 2024 and has held it in 8 quarters since. The position peaked at $7.91M in Q4 2024. 206 funds tracked by Wall St. Rank hold USFR as of Q3 2026.

M Wealth Management LLC held 68,716 shares of WisdomTree Floating Rate Treasury Fund worth $3.46M as of Q3 2026.
M Wealth Management LLC sold 7,716 WisdomTree Floating Rate Treasury Fund shares in Q3 2026, an estimated $389K.
WisdomTree Floating Rate Treasury Fund made up 2.67% of M Wealth Management LLC's portfolio in Q3 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 8 quarters since.
M Wealth Management LLC's WisdomTree Floating Rate Treasury Fund position peaked at $7.91M in Q4 2024.
206 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2026.

Based on M Wealth Management LLC's 13F filing for Q3 2026, filed 14 Oct 2026.