MFG
USFR icon

Magnus Financial Group’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Magnus Financial Group’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 		$713K Sell
14,166
-5,337
-27% -$269K 0.05% 196
2026
Q1 		$982K Sell
19,503
-57,940
-75% -$2.92M 0.08% 154
2025
Q4 		$3.9M Sell
77,443
-19,422
-20% -$978K 0.3% 70
2025
Q3 		$4.87M Buy
96,865
+7,234
+8% +$364K 0.38% 62
2025
Q2 		$4.51M Buy
89,631
+5,077
+6% +$256K 0.4% 62
2025
Q1 		$4.26M Sell
84,554
-15,896
-16% -$801K 0.41% 54
2024
Q4 		$5.05M Sell
100,450
-39,907
-28% -$2.01M 0.49% 47
2024
Q3 		$7.05M Sell
140,357
-137,834
-50% -$6.94M 0.72% 29
2024
Q2 		$14M Sell
278,191
-71,365
-20% -$3.6M 1.57% 12
2024
Q1 		$17.6M Sell
349,556
-83,180
-19% -$4.19M 2.09% 10
2023
Q4 		$21.7M Sell
432,736
-178,111
-29% -$8.97M 2.85% 10
2023
Q3 		$30.7M Buy
610,847
+98,776
+19% +$4.98M 4.48% 3
2023
Q2 		$25.8M Sell
512,071
-47,055
-8% -$2.37M 3.67% 6
2023
Q1 		$28.1M Buy
559,126
+57,432
+11% +$2.89M 4.28% 4
2022
Q4 		$25.2M Buy
501,694
+356,476
+245% +$17.9M 4.11% 3
2022
Q3 		$7.3M Buy
145,218
+132,814
+1,071% +$6.68M 1.39% 16
2022
Q2 		$624K Buy
+12,404
New +$624K 0.11% 137

Other funds holding USFR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
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
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Magnus Financial Group's USFR Position: Q2 2026 in Review

Magnus Financial Group reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 27% in Q2 2026, selling an estimated $269K and leaving 14,166 shares worth $713K. The position accounts for 0.05% of the portfolio, ranked #196.

Magnus Financial Group first reported a position in USFR in Q2 2022 and has held it in 17 quarters since. The position peaked at $30.7M in Q3 2023. 611 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Magnus Financial Group held 14,166 shares of WisdomTree Floating Rate Treasury Fund worth $713K as of Q2 2026.
  • Magnus Financial Group sold 5,337 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $269K.
  • WisdomTree Floating Rate Treasury Fund made up 0.05% of Magnus Financial Group's portfolio in Q2 2026, its #196 holding.
  • Magnus Financial Group first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and has held it in 17 quarters since.
  • Magnus Financial Group's WisdomTree Floating Rate Treasury Fund position peaked at $30.7M in Q3 2023.
  • 611 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Magnus Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.