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 Q2	$2.02M	Sell	40,078 -39,452	-50%	-$1.99M	0.02%	267
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 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

Mather Group's USFR Position: Q2 2026 in Review

Mather Group reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 50% in Q2 2026, selling an estimated $1.99M and leaving 40,078 shares worth $2.02M. The position accounts for 0.02% of the portfolio, ranked #267.

Mather Group first reported a position in USFR in Q1 2022 and has held it in 18 quarters since. The position peaked at $5M in Q4 2022. 611 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Mather Group held 40,078 shares of WisdomTree Floating Rate Treasury Fund worth $2.02M as of Q2 2026.
Mather Group sold 39,452 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $1.99M.
WisdomTree Floating Rate Treasury Fund made up 0.02% of Mather Group's portfolio in Q2 2026, its #267 holding.
Mather Group first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and has held it in 18 quarters since.
Mather Group's WisdomTree Floating Rate Treasury Fund position peaked at $5M in Q4 2022.
611 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.