MPW
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
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

MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
MCM
Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FCM
Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return
SMCM
Sky-Mountain Capital Management Ketchum, Idaho $140M AUM 9.14% 1-Year Est. Return
SFO
Stenger Family Office Naperville, Illinois $629M AUM 25.67% 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. 306 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.
  • 306 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.