Midwest Financial Network’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Midwest Financial Network’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	$478K	Sell	9,494 -1,594	-14%	-$80.3K	0.33%	75
2026 Q1	$558K	Sell	11,088 -1,734	-14%	-$87.4K	0.44%	57
2025 Q4	$645K	Sell	12,822 -8,186	-39%	-$412K	0.5%	52
2025 Q3	$1.06M	Buy	21,008 +275	+1%	+$13.8K	0.86%	41
2025 Q2	$1.04M	Buy	20,733 +1,000	+5%	+$50.4K	1.04%	39
2025 Q1	$993K	Buy	19,733 +2,323	+13%	+$117K	0.99%	38
2024 Q4	$876K	Buy	+17,410	New	+$876K	0.91%	39

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

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

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

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

AWM

Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Midwest Financial Network's USFR Position: Q2 2026 in Review

Midwest Financial Network reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 14% in Q2 2026, selling an estimated $80.3K and leaving 9,494 shares worth $478K. The position accounts for 0.33% of the portfolio, ranked #75.

Midwest Financial Network first reported a position in USFR in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.06M in Q3 2025. 200 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Midwest Financial Network held 9,494 shares of WisdomTree Floating Rate Treasury Fund worth $478K as of Q2 2026.
Midwest Financial Network sold 1,594 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $80.3K.
WisdomTree Floating Rate Treasury Fund made up 0.33% of Midwest Financial Network's portfolio in Q2 2026, its #75 holding.
Midwest Financial Network first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2024 and has held it in 7 quarters since.
Midwest Financial Network's WisdomTree Floating Rate Treasury Fund position peaked at $1.06M in Q3 2025.
200 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Midwest Financial Network's 13F filing for Q2 2026, filed 7 Jul 2026.