Mather Group
USFR icon

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
Q3 		$2.38M Buy
47,209
+7,131
+18% +$360K 0.02% 251
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% +$100K ﹤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

BIP Wealth
BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return
Cardinal Point Capital Management
Cardinal Point Capital Management Toronto, Ontario, Canada $1.8B AUM 17.41% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Fourpath Capital Management
Fourpath Capital Management Oklahoma City, Oklahoma $769M AUM 23.15% 1-Year Est. Return
Encompass More Asset Management
Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return
Stenger Family Office
Stenger Family Office Naperville, Illinois $728M AUM 21.16% 1-Year Est. Return
Alpine Bank Wealth Management
Alpine Bank Wealth Management Grand Junction, Colorado $773M AUM 12.02% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Wealthcare Capital Partners
Wealthcare Capital Partners West Chester, Pennsylvania $247M AUM 11.94% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $688M AUM 12.13% 1-Year Est. Return

Mather Group's USFR Position: Q3 2026 in Review

Mather Group increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 18% in Q3 2026, buying an estimated $360K and bringing the position to 47,209 shares worth $2.38M. The position accounts for 0.02% of the portfolio, ranked #251.

Mather Group first reported a position in USFR in Q1 2022 and has held it in 19 quarters since. The position peaked at $5M in Q4 2022. 189 funds tracked by Wall St. Rank hold USFR as of Q3 2026.

  • Mather Group held 47,209 shares of WisdomTree Floating Rate Treasury Fund worth $2.38M as of Q3 2026.
  • Mather Group bought 7,131 WisdomTree Floating Rate Treasury Fund shares in Q3 2026, an estimated $360K.
  • WisdomTree Floating Rate Treasury Fund made up 0.02% of Mather Group's portfolio in Q3 2026, its #251 holding.
  • Mather Group first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and has held it in 19 quarters since.
  • Mather Group's WisdomTree Floating Rate Treasury Fund position peaked at $5M in Q4 2022.
  • 189 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.