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Mason & Associates (California)’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Mason & Associates (California)’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 		$12M Buy
238,592
+79,895
+50% +$4.03M 1.94% 16
2026
Q1 		$7.99M Sell
158,697
-45,606
-22% -$2.3M 1.55% 18
2025
Q4 		$10.3M Buy
204,303
+32,072
+19% +$1.61M 1.93% 15
2025
Q3 		$8.66M Buy
172,231
+732
+0.4% +$36.9K 1.74% 16
2025
Q2 		$8.63M Sell
171,499
-56,254
-25% -$2.83M 1.99% 13
2025
Q1 		$11.5M Sell
227,753
-68,837
-23% -$3.47M 2.85% 9
2024
Q4 		$14.9M Buy
296,590
+105,926
+56% +$5.33M 3.51% 7
2024
Q3 		$9.58M Sell
190,664
-189,099
-50% -$9.52M 2.39% 13
2024
Q2 		$19.1M Sell
379,763
-190,227
-33% -$9.59M 5.08% 5
2024
Q1 		$28.7M Sell
569,990
-510,254
-47% -$25.7M 7.65% 4
2023
Q4 		$54.3M Sell
1,080,244
-113,018
-9% -$5.69M 15.95% 2
2023
Q3 		$60M Sell
1,193,262
-356,477
-23% -$18M 19.22% 1
2023
Q2 		$78M Buy
1,549,739
+40,716
+3% +$2.05M 23.01% 1
2023
Q1 		$75.9M Buy
1,509,023
+189,063
+14% +$9.52M 23.2% 1
2022
Q4 		$66.4M Buy
1,319,960
+520,786
+65% +$26.2M 21.18% 1
2022
Q3 		$40.2M Buy
799,174
+104,981
+15% +$5.28M 14.23% 1
2022
Q2 		$34.9M Buy
+694,193
New +$34.9M 12.27% 1

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

Mason & Associates (California)'s USFR Position: Q2 2026 in Review

Mason & Associates (California) increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 50% in Q2 2026, buying an estimated $4.03M and bringing the position to 238,592 shares worth $12M. The position accounts for 1.94% of the portfolio, ranked #16.

Mason & Associates (California) first reported a position in USFR in Q2 2022 and has held it in 17 quarters since. The position peaked at $78M in Q2 2023. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Mason & Associates (California) held 238,592 shares of WisdomTree Floating Rate Treasury Fund worth $12M as of Q2 2026.
  • Mason & Associates (California) bought 79,895 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $4.03M.
  • WisdomTree Floating Rate Treasury Fund made up 1.94% of Mason & Associates (California)'s portfolio in Q2 2026, its #16 holding.
  • Mason & Associates (California) first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and has held it in 17 quarters since.
  • Mason & Associates (California)'s WisdomTree Floating Rate Treasury Fund position peaked at $78M in Q2 2023.
  • 608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Mason & Associates (California)'s 13F filing for Q2 2026, filed 23 Jul 2026.