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

Modern 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 Q1	$15.2M	Sell	301,496 -4,071	-1%	-$205K	0.26%	98
2025 Q4	$15.4M	Sell	305,567 -83,549	-21%	-$4.21M	0.28%	88
2025 Q3	$19.6M	Sell	389,116 -89,749	-19%	-$4.52M	0.39%	70
2025 Q2	$24.1M	Sell	478,865 -33,322	-7%	-$1.68M	0.59%	42
2025 Q1	$25.8M	Sell	512,187 -24,297	-5%	-$1.22M	0.82%	24
2024 Q4	$27M	Buy	536,484 +498,098	+1,298%	+$25.1M	1.01%	23
2024 Q3	$1.93M	Buy	38,386 +3,826	+11%	+$193K	0.12%	115
2024 Q2	$1.74M	Buy	34,560 +3,550	+11%	+$179K	0.13%	94
2024 Q1	$1.56M	Buy	+31,010	New	+$1.56M	0.14%	91

Other funds holding USFR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Modern Wealth Management's USFR Position: Q1 2026 in Review

Modern Wealth Management reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 1.3% in Q1 2026, selling an estimated $205K and leaving 301,496 shares worth $15.2M. The position accounts for 0.26% of the portfolio, ranked #98.

Modern Wealth Management first reported a position in USFR in Q1 2024 and has held it in 9 quarters since. The position peaked at $27M in Q4 2024. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

Modern Wealth Management held 301,496 shares of WisdomTree Floating Rate Treasury Fund worth $15.2M as of Q1 2026.
Modern Wealth Management sold 4,071 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $205K.
WisdomTree Floating Rate Treasury Fund made up 0.26% of Modern Wealth Management's portfolio in Q1 2026, its #98 holding.
Modern Wealth Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2024 and has held it in 9 quarters since.
Modern Wealth Management's WisdomTree Floating Rate Treasury Fund position peaked at $27M in Q4 2024.
602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Modern Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.