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Mendel Money Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Mendel Money Management’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
2025
Q3 		– Sell
-4,960
Closed -$250K – 155
2025
Q2 		$250K Sell
4,960
-35
-0.7% -$1.76K 0.11% 134
2025
Q1 		$251K Buy
4,995
+575
+13% +$29K 0.12% 127
2024
Q4 		$222K Sell
4,420
-16,611
-79% -$836K 0.1% 131
2024
Q3 		$1.06M Sell
21,031
-25,170
-54% -$1.27M 0.46% 61
2024
Q2 		$2.32M Sell
46,201
-4,332
-9% -$218K 1.09% 31
2024
Q1 		$2.54M Buy
50,533
+5,387
+12% +$271K 1.18% 31
2023
Q4 		$2.27M Buy
45,146
+8,153
+22% +$411K 1.09% 30
2023
Q3 		$1.86M Buy
36,993
+2,388
+7% +$120K 1% 34
2023
Q2 		$1.74M Sell
34,605
-3,177
-8% -$160K 0.9% 36
2023
Q1 		$1.9M Sell
37,782
-2,115
-5% -$106K 1.02% 34
2022
Q4 		$2.01M Buy
39,897
+27,795
+230% +$1.4M 1.14% 32
2022
Q3 		$608K Buy
12,102
+6,076
+101% +$306K 0.38% 54
2022
Q2 		$303K Buy
+6,026
New +$303K 0.18% 98

Other funds holding USFR

STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mendel Money Management's USFR Position: Q3 2025 in Review

Mendel Money Management sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q3 2025, closing a stake of 4,960 shares — an estimated $250K sold.

Mendel Money Management first reported a position in USFR in Q2 2022 and held it in 13 quarters. The position peaked at $2.54M in Q1 2024. 560 funds tracked by Wall St. Rank hold USFR as of Q3 2025.

  • Mendel Money Management reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q3 2025 after selling out during the quarter.
  • Mendel Money Management sold 4,960 WisdomTree Floating Rate Treasury Fund shares in Q3 2025, an estimated $250K.
  • Mendel Money Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and held it in 13 quarters.
  • Mendel Money Management's WisdomTree Floating Rate Treasury Fund position peaked at $2.54M in Q1 2024.
  • 560 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2025.

Based on Mendel Money Management's 13F filing for Q3 2025, filed 10 Nov 2025.