MFG
USFR icon

Merit Financial Group’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Merit Financial Group’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 		$27.1M Buy
537,614
+156,691
+41% +$7.9M 0.17% 109
2026
Q1 		$19.2M Buy
380,923
+112,552
+42% +$5.67M 0.14% 123
2025
Q4 		$13.5M Buy
268,371
+45,556
+20% +$2.29M 0.11% 159
2025
Q3 		$11.2M Sell
222,815
-1,051
-0.5% -$52.9K 0.1% 156
2025
Q2 		$11.3M Buy
223,866
+36,624
+20% +$1.84M 0.13% 130
2025
Q1 		$9.42M Sell
187,242
-61,517
-25% -$3.1M 0.14% 121
2024
Q4 		$12.5M Buy
248,759
+34,756
+16% +$1.75M 0.22% 81
2024
Q3 		$10.7M Sell
214,003
-80,656
-27% -$4.06M 0.24% 70
2024
Q2 		$14.8M Buy
294,659
+71,788
+32% +$3.62M 0.33% 53
2024
Q1 		$11.2M Buy
222,871
+5,004
+2% +$252K 0.27% 66
2023
Q4 		$10.9M Buy
217,867
+40,064
+23% +$2.02M 0.33% 43
2023
Q3 		$8.95M Sell
177,803
-10,363
-6% -$522K 0.29% 54
2023
Q2 		$9.47M Sell
188,166
-144,438
-43% -$7.28M 0.31% 51
2023
Q1 		$16.7M Sell
332,604
-200,578
-38% -$10.1M 0.61% 25
2022
Q4 		$26.8M Sell
533,182
-296,988
-36% -$14.9M 0.97% 14
2022
Q3 		$41.7M Buy
830,170
+22,045
+3% +$1.11M 1.81% 12
2022
Q2 		$40.7M Buy
808,125
+803,544
+17,541% +$40.5M 1.26% 17
2022
Q1 		$230K Buy
+4,581
New +$230K 0.01% 343

Other funds holding USFR

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
SFO
Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
WCP
Wealthcare Capital Partners West Chester, Pennsylvania $242M AUM 18.96% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
SWM
Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 23.07% 1-Year Est. Return

Merit Financial Group's USFR Position: Q2 2026 in Review

Merit Financial Group increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 41% in Q2 2026, buying an estimated $7.9M and bringing the position to 537,614 shares worth $27.1M. The position accounts for 0.17% of the portfolio, ranked #109.

Merit Financial Group first reported a position in USFR in Q1 2022 and has held it in 18 quarters since. The position peaked at $41.7M in Q3 2022. 113 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Merit Financial Group held 537,614 shares of WisdomTree Floating Rate Treasury Fund worth $27.1M as of Q2 2026.
  • Merit Financial Group bought 156,691 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $7.9M.
  • WisdomTree Floating Rate Treasury Fund made up 0.17% of Merit Financial Group's portfolio in Q2 2026, its #109 holding.
  • Merit Financial Group first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and has held it in 18 quarters since.
  • Merit Financial Group's WisdomTree Floating Rate Treasury Fund position peaked at $41.7M in Q3 2022.
  • 113 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.