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 Q3	$1.17M	Sell	23,228 -1,169	-5%	-$59K	0.38%	35
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

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

MKT Advisors's USFR Position: Q3 2026 in Review

MKT Advisors reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 4.8% in Q3 2026, selling an estimated $59K and leaving 23,228 shares worth $1.17M. The position accounts for 0.38% of the portfolio, ranked #35.

MKT Advisors first reported a position in USFR in Q1 2024 and has held it in 11 quarters since. The position peaked at $1.26M in Q1 2026. 206 funds tracked by Wall St. Rank hold USFR as of Q3 2026.

MKT Advisors held 23,228 shares of WisdomTree Floating Rate Treasury Fund worth $1.17M as of Q3 2026.
MKT Advisors sold 1,169 WisdomTree Floating Rate Treasury Fund shares in Q3 2026, an estimated $59K.
WisdomTree Floating Rate Treasury Fund made up 0.38% of MKT Advisors's portfolio in Q3 2026, its #35 holding.
MKT Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2024 and has held it in 11 quarters since.
MKT Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $1.26M in Q1 2026.
206 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2026.

Based on MKT Advisors's 13F filing for Q3 2026, filed 20 Oct 2026.