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Melone Private Wealth’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Melone Private Wealth’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 		$16.7M Sell
332,125
-93,643
-22% -$4.72M 6.37% 4
2026
Q1 		$21.4M Sell
425,768
-3,428
-0.8% -$173K 8.75% 1
2025
Q4 		$21.6M Buy
429,196
+96,224
+29% +$4.84M 9.16% 1
2025
Q3 		$16.7M Buy
332,972
+34,986
+12% +$1.76M 7.58% 2
2025
Q2 		$15M Sell
297,986
-81,626
-22% -$4.11M 7.67% 2
2025
Q1 		$19.1M Sell
379,612
-58,773
-13% -$2.96M 10% 1
2024
Q4 		$22.1M Buy
438,385
+168,293
+62% +$8.47M 11.43% 1
2024
Q3 		$13.6M Buy
270,092
+109,369
+68% +$5.51M 7.2% 4
2024
Q2 		$8.09M Buy
160,723
+24,139
+18% +$1.22M 4.79% 9
2024
Q1 		$6.87M Buy
136,584
+33,712
+33% +$1.7M 4.12% 9
2023
Q4 		$5.17M Buy
102,872
+59,250
+136% +$2.98M 3.29% 12
2023
Q3 		$2.2M Buy
43,622
+11,490
+36% +$579K 1.57% 20
2023
Q2 		$1.62M Buy
+32,132
New +$1.62M 1.14% 24

Other funds holding USFR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
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
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Melone Private Wealth's USFR Position: Q2 2026 in Review

Melone Private Wealth reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 22% in Q2 2026, selling an estimated $4.72M and leaving 332,125 shares worth $16.7M. The position accounts for 6.37% of the portfolio, ranked #4.

Melone Private Wealth first reported a position in USFR in Q2 2023 and has held it in 13 quarters since. The position peaked at $22.1M in Q4 2024. 612 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Melone Private Wealth held 332,125 shares of WisdomTree Floating Rate Treasury Fund worth $16.7M as of Q2 2026.
  • Melone Private Wealth sold 93,643 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $4.72M.
  • WisdomTree Floating Rate Treasury Fund made up 6.37% of Melone Private Wealth's portfolio in Q2 2026, its #4 holding.
  • Melone Private Wealth first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2023 and has held it in 13 quarters since.
  • Melone Private Wealth's WisdomTree Floating Rate Treasury Fund position peaked at $22.1M in Q4 2024.
  • 612 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Melone Private Wealth's 13F filing for Q2 2026, filed 9 Jul 2026.