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 Q3	$483K	Buy	9,586 +92	+1%	+$4.64K	0.33%	81
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

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

Morton Capital Management Calabasas, California $828M AUM 13.29% 1-Year Est. Return

Cardinal Point Capital Management Toronto, Ontario, Canada $1.8B AUM 17.41% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Fourpath Capital Management Oklahoma City, Oklahoma $769M AUM 23.15% 1-Year Est. Return

Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return

Stenger Family Office Naperville, Illinois $728M AUM 21.16% 1-Year Est. Return

Alpine Bank Wealth Management Grand Junction, Colorado $773M AUM 12.02% 1-Year Est. Return

McGuire Investment Group Wakefield, Rhode Island $1.12B AUM 57.77% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

Midwest Financial Network's USFR Position: Q3 2026 in Review

Midwest Financial Network increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 0.97% in Q3 2026, buying an estimated $4.64K and bringing the position to 9,586 shares worth $483K. The position accounts for 0.33% of the portfolio, ranked #81.

Midwest Financial Network first reported a position in USFR in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.06M in Q3 2025. 206 funds tracked by Wall St. Rank hold USFR as of Q3 2026.

Midwest Financial Network held 9,586 shares of WisdomTree Floating Rate Treasury Fund worth $483K as of Q3 2026.
Midwest Financial Network bought 92 WisdomTree Floating Rate Treasury Fund shares in Q3 2026, an estimated $4.64K.
WisdomTree Floating Rate Treasury Fund made up 0.33% of Midwest Financial Network's portfolio in Q3 2026, its #81 holding.
Midwest Financial Network first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2024 and has held it in 8 quarters since.
Midwest Financial Network's WisdomTree Floating Rate Treasury Fund position peaked at $1.06M in Q3 2025.
206 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2026.

Based on Midwest Financial Network's 13F filing for Q3 2026, filed 13 Oct 2026.