MA
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MKT Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

MKT Advisors’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 		$1.23M Sell
24,397
-613
-2% -$30.9K 0.38% 37
2026
Q1 		$1.26M Buy
25,010
+6,339
+34% +$319K 0.42% 35
2025
Q4 		$940K Sell
18,671
-4,492
-19% -$226K 0.32% 49
2025
Q3 		$1.16M Buy
23,163
+422
+2% +$21.3K 0.43% 36
2025
Q2 		$1.14M Buy
22,741
+2,247
+11% +$113K 0.45% 37
2025
Q1 		$1.03M Buy
20,494
+1,109
+6% +$55.9K 0.48% 32
2024
Q4 		$978K Buy
19,385
+2,054
+12% +$103K 0.43% 36
2024
Q3 		$871K Buy
17,331
+2,200
+15% +$111K 0.41% 39
2024
Q2 		$762K Buy
15,131
+2,191
+17% +$110K 0.38% 43
2024
Q1 		$652K Buy
+12,940
New +$651K 0.36% 50

Other funds holding USFR

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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
WCP
Wealthcare Capital Partners West Chester, Pennsylvania $242M AUM 18.96% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

MKT Advisors's USFR Position: Q2 2026 in Review

MKT Advisors reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 2.5% in Q2 2026, selling an estimated $30.9K and leaving 24,397 shares worth $1.23M. The position accounts for 0.38% of the portfolio, ranked #37.

MKT Advisors first reported a position in USFR in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.26M in Q1 2026. 113 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • MKT Advisors held 24,397 shares of WisdomTree Floating Rate Treasury Fund worth $1.23M as of Q2 2026.
  • MKT Advisors sold 613 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $30.9K.
  • WisdomTree Floating Rate Treasury Fund made up 0.38% of MKT Advisors's portfolio in Q2 2026, its #37 holding.
  • MKT Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2024 and has held it in 10 quarters since.
  • MKT Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $1.26M in Q1 2026.
  • 113 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on MKT Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.