Mission Wealth Management
USFR icon

Mission Wealth Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Mission Wealth Management’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 		$40.4M Sell
801,187
-1,067,177
-57% -$53.8M 0.64% 29
2026
Q2 		$94.1M Buy
1,868,364
+1,000,126
+115% +$50.4M 1.15% 16
2026
Q1 		$43.7M Buy
868,238
+171,389
+25% +$8.64M 0.9% 20
2025
Q4 		$35.1M Sell
696,849
-322,926
-32% -$16.3M 0.7% 25
2025
Q3 		$51.3M Sell
1,019,775
-160,527
-14% -$8.08M 1.02% 15
2025
Q2 		$59.4M Sell
1,180,302
-96,708
-8% -$4.87M 1.27% 12
2025
Q1 		$64.3M Sell
1,277,010
-89,720
-7% -$4.52M 1.58% 11
2024
Q4 		$68.8M Buy
1,366,730
+241,205
+21% +$12.1M 1.6% 11
2024
Q3 		$56.5M Buy
1,125,525
+196,807
+21% +$9.91M 1.37% 12
2024
Q2 		$46.7M Buy
928,718
+45,594
+5% +$2.3M 1.24% 14
2024
Q1 		$44.4M Sell
883,124
-219,722
-20% -$11.1M 1.17% 15
2023
Q4 		$55.4M Buy
1,102,846
+109,839
+11% +$5.53M 1.8% 11
2023
Q3 		$50M Buy
993,007
+82,737
+9% +$4.17M 1.86% 11
2023
Q2 		$45.8M Sell
910,270
-907,942
-50% -$45.7M 1.73% 11
2023
Q1 		$91.4M Buy
+1,818,212
New +$91.5M 3.83% 5

Other funds holding USFR

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $688M AUM 12.13% 1-Year Est. Return
SWM
Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 8.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
NPI
New Perspectives Inc Ridgeland, Mississippi $329M AUM 9.94% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
EF
Envision Financial Brookfield, Wisconsin $225M AUM 10.48% 1-Year Est. Return
SL
SFM LLC Manchester, New Hampshire $199M AUM 11.66% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Mission Wealth Management's USFR Position: Q3 2026 in Review

Mission Wealth Management reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 57% in Q3 2026, selling an estimated $53.8M and leaving 801,187 shares worth $40.4M. The position accounts for 0.64% of the portfolio, ranked #29.

Mission Wealth Management first reported a position in USFR in Q1 2023 and has held it in 15 quarters since. The position peaked at $94.1M in Q2 2026. 103 funds tracked by Wall St. Rank hold USFR as of Q3 2026.

  • Mission Wealth Management held 801,187 shares of WisdomTree Floating Rate Treasury Fund worth $40.4M as of Q3 2026.
  • Mission Wealth Management sold 1,067,177 WisdomTree Floating Rate Treasury Fund shares in Q3 2026, an estimated $53.8M.
  • WisdomTree Floating Rate Treasury Fund made up 0.64% of Mission Wealth Management's portfolio in Q3 2026, its #29 holding.
  • Mission Wealth Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2023 and has held it in 15 quarters since.
  • Mission Wealth Management's WisdomTree Floating Rate Treasury Fund position peaked at $94.1M in Q2 2026.
  • 103 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2026.

Based on Mission Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.