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

Mather 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
Q1 		$4M Buy
79,530
+70,165
+749% +$3.54M 0.04% 158
2025
Q4 		$471K Buy
9,365
+1,984
+27% +$99.9K ﹤0.01% 417
2025
Q3 		$371K Hold
7,381
– – ﹤0.01% 460
2025
Q2 		$371K Hold
7,381
– – ﹤0.01% 447
2025
Q1 		$371K Hold
7,381
– – ﹤0.01% 439
2024
Q4 		$371K Sell
7,381
-2,027
-22% -$102K ﹤0.01% 418
2024
Q3 		$472K Sell
9,408
-24,269
-72% -$1.22M 0.01% 376
2024
Q2 		$1.69M Sell
33,677
-16,055
-32% -$809K 0.02% 205
2024
Q1 		$2.5M Hold
49,732
– – 0.04% 145
2023
Q4 		$2.5M Sell
49,732
-20,121
-29% -$1.01M 0.04% 148
2023
Q3 		$3.52M Buy
69,853
+2,411
+4% +$122K 0.06% 111
2023
Q2 		$3.39M Sell
67,442
-3,850
-5% -$194K 0.05% 122
2023
Q1 		$3.58M Sell
71,292
-28,102
-28% -$1.41M 0.06% 99
2022
Q4 		$5M Buy
99,394
+56,824
+133% +$2.86M 0.1% 85
2022
Q3 		$2.14M Sell
42,570
-9,235
-18% -$465K 0.05% 127
2022
Q2 		$2.61M Buy
51,805
+42,327
+447% +$2.13M 0.06% 109
2022
Q1 		$477K Buy
+9,478
New +$476K 0.01% 272

Other funds holding USFR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
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
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mather Group's USFR Position: Q1 2026 in Review

Mather Group increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 749% in Q1 2026, buying an estimated $3.54M and bringing the position to 79,530 shares worth $4M. The position accounts for 0.04% of the portfolio, ranked #158.

Mather Group first reported a position in USFR in Q1 2022 and has held it in 17 quarters since. The position peaked at $5M in Q4 2022. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

  • Mather Group held 79,530 shares of WisdomTree Floating Rate Treasury Fund worth $4M as of Q1 2026.
  • Mather Group bought 70,165 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $3.54M.
  • WisdomTree Floating Rate Treasury Fund made up 0.04% of Mather Group's portfolio in Q1 2026, its #158 holding.
  • Mather Group first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and has held it in 17 quarters since.
  • Mather Group's WisdomTree Floating Rate Treasury Fund position peaked at $5M in Q4 2022.
  • 602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.