MTC
USFR icon

Matrix Trust Company’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Matrix Trust Company’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 		$28M Buy
556,808
+545,715
+4,919% +$27.5M 4.07% 9
2026
Q1 		$558K Buy
11,093
+31
+0.3% +$1.56K 0.09% 76
2025
Q4 		$557K Sell
11,062
-1,573
-12% -$79.2K 0.09% 80
2025
Q3 		$635K Sell
12,635
-313,018
-96% -$15.8M 0.1% 83
2025
Q2 		$16.4M Sell
325,653
-285,663
-47% -$14.4M 2.61% 11
2025
Q1 		$30.8M Sell
611,316
-94,846
-13% -$4.78M 5.19% 6
2024
Q4 		$35.5M Buy
+706,162
New +$35.5M 6.18% 4
2024
Q3 		– Sell
-33,158
Closed -$1.67M – 271
2024
Q2 		$1.67M Buy
33,158
+11,085
+50% +$559K 0.38% 36
2024
Q1 		$1.11M Buy
22,073
+12,940
+142% +$651K 0.25% 48
2023
Q4 		$459K Sell
9,133
-32,100
-78% -$1.62M 0.11% 52
2023
Q3 		$2.08M Buy
41,233
+13,016
+46% +$656K 0.54% 18
2023
Q2 		$1.42M Sell
28,217
-15
-0.1% -$756 0.37% 43
2023
Q1 		$1.42M Buy
28,232
+2,556
+10% +$129K 0.38% 36
2022
Q4 		$1.29M Buy
+25,676
New +$1.29M 0.33% 34

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CPCM
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DC
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SFO
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WCP
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UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
LFS
Leibman Financial Services Louisville, Nebraska $150M AUM 20.45% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
MPW
Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return