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 Q2	$15.3M	Buy	303,170 +1,674	+0.6%	+$84.4K	0.18%	134
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 $1.89T 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

Modern Wealth Management's USFR Position: Q2 2026 in Review

Modern Wealth Management increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 0.56% in Q2 2026, buying an estimated $84.4K and bringing the position to 303,170 shares worth $15.3M. The position accounts for 0.18% of the portfolio, ranked #134.

Modern Wealth Management first reported a position in USFR in Q1 2024 and has held it in 10 quarters since. The position peaked at $27M in Q4 2024. 610 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Modern Wealth Management held 303,170 shares of WisdomTree Floating Rate Treasury Fund worth $15.3M as of Q2 2026.
Modern Wealth Management bought 1,674 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $84.4K.
WisdomTree Floating Rate Treasury Fund made up 0.18% of Modern Wealth Management's portfolio in Q2 2026, its #134 holding.
Modern Wealth Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2024 and has held it in 10 quarters since.
Modern Wealth Management's WisdomTree Floating Rate Treasury Fund position peaked at $27M in Q4 2024.
610 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.