MGO One Seven’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

MGO One Seven’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	$4.65M	Buy	92,447 +17,867	+24%	+$900K	0.08%	281
2026 Q1	$3.75M	Buy	+74,580	New	+$3.76M	0.08%	303
2025 Q2	–	Sell	-6,123	Closed	-$308K	–	1264
2025 Q1	$308K	Buy	6,123 +407	+7%	+$20.5K	0.01%	808
2024 Q4	$288K	Sell	5,716 -791	-12%	-$39.8K	0.01%	860
2024 Q3	$327K	Sell	6,507 -58,448	-90%	-$2.94M	0.01%	734
2024 Q2	$3.27M	Buy	64,955 +3,076	+5%	+$155K	0.15%	144
2024 Q1	$3.11M	Sell	61,879 -2,076	-3%	-$105K	0.16%	148
2023 Q4	$3.21M	Sell	63,955 -46,254	-42%	-$2.33M	0.18%	136
2023 Q3	$5.55M	Buy	+110,209	New	+$5.55M	0.43%	55
2023 Q2	–	Sell	-258,337	Closed	-$13M	–	906
2023 Q1	$13M	Buy	+258,337	New	+$13M	0.82%	13

Other funds holding USFR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MGO One Seven's USFR Position: Q2 2026 in Review

MGO One Seven increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 24% in Q2 2026, buying an estimated $900K and bringing the position to 92,447 shares worth $4.65M. The position accounts for 0.08% of the portfolio, ranked #281.

MGO One Seven first reported a position in USFR in Q1 2023 and has held it in 10 quarters since. The position peaked at $13M in Q1 2023. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

MGO One Seven held 92,447 shares of WisdomTree Floating Rate Treasury Fund worth $4.65M as of Q2 2026.
MGO One Seven bought 17,867 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $900K.
WisdomTree Floating Rate Treasury Fund made up 0.08% of MGO One Seven's portfolio in Q2 2026, its #281 holding.
MGO One Seven first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2023 and has held it in 10 quarters since.
MGO One Seven's WisdomTree Floating Rate Treasury Fund position peaked at $13M in Q1 2023.
608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.