Melone Private Wealth
USFR icon

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
Q3 		$16.5M Sell
328,167
-3,958
-1% -$200K 6.49% 3
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

BIP Wealth
BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return
3EDGE Asset Management
3EDGE Asset Management Naples, Florida $2.35B AUM 10.58% 1-Year Est. Return
Morton Capital Management
Morton Capital Management Calabasas, California $828M AUM 13.29% 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
McGuire Investment Group
McGuire Investment Group Wakefield, Rhode Island $1.12B AUM 57.77% 1-Year Est. Return

Melone Private Wealth's USFR Position: Q3 2026 in Review

Melone Private Wealth reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 1.2% in Q3 2026, selling an estimated $200K and leaving 328,167 shares worth $16.5M. The position accounts for 6.49% of the portfolio, ranked #3.

Melone Private Wealth first reported a position in USFR in Q2 2023 and has held it in 14 quarters since. The position peaked at $22.1M in Q4 2024. 296 funds tracked by Wall St. Rank hold USFR as of Q3 2026.

  • Melone Private Wealth held 328,167 shares of WisdomTree Floating Rate Treasury Fund worth $16.5M as of Q3 2026.
  • Melone Private Wealth sold 3,958 WisdomTree Floating Rate Treasury Fund shares in Q3 2026, an estimated $200K.
  • WisdomTree Floating Rate Treasury Fund made up 6.49% of Melone Private Wealth's portfolio in Q3 2026, its #3 holding.
  • Melone Private Wealth first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2023 and has held it in 14 quarters since.
  • Melone Private Wealth's WisdomTree Floating Rate Treasury Fund position peaked at $22.1M in Q4 2024.
  • 296 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2026.

Based on Melone Private Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.