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

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

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. 611 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.
611 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.