MTC
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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
Q3 		$30.2M Buy
599,859
+43,051
+8% +$2.17M 4.4% 9
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

Other funds holding USFR

SWM
Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 8.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
LFS
Leibman Financial Services Louisville, Nebraska $145M AUM 10.64% 1-Year Est. Return
MWM
Moulton Wealth Management Spokane, Washington $148M AUM 13.1% 1-Year Est. Return
LW
Lauer Wealth Valparaiso, Indiana $160M AUM 11.89% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return
VIP
Value Investment Professionals New York $115M AUM 13% 1-Year Est. Return
FLFS
Family Legacy Financial Solutions Cary, North Carolina $173M AUM 60.87% 1-Year Est. Return

Matrix Trust Company's USFR Position: Q3 2026 in Review

Matrix Trust Company increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 7.7% in Q3 2026, buying an estimated $2.17M and bringing the position to 599,859 shares worth $30.2M. The position accounts for 4.4% of the portfolio, ranked #9.

Matrix Trust Company first reported a position in USFR in Q4 2022 and has held it in 15 quarters since. The position peaked at $35.5M in Q4 2024. 56 funds tracked by Wall St. Rank hold USFR as of Q3 2026.

  • Matrix Trust Company held 599,859 shares of WisdomTree Floating Rate Treasury Fund worth $30.2M as of Q3 2026.
  • Matrix Trust Company bought 43,051 WisdomTree Floating Rate Treasury Fund shares in Q3 2026, an estimated $2.17M.
  • WisdomTree Floating Rate Treasury Fund made up 4.4% of Matrix Trust Company's portfolio in Q3 2026, its #9 holding.
  • Matrix Trust Company first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2022 and has held it in 15 quarters since.
  • Matrix Trust Company's WisdomTree Floating Rate Treasury Fund position peaked at $35.5M in Q4 2024.
  • 56 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2026.

Based on Matrix Trust Company's 13F filing for Q3 2026, filed 7 Oct 2026.