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

Moulton 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 		$13.5M Sell
268,033
-187,120
-41% -$9.43M 8.88% 3
2026
Q1 		$22.9M Buy
+455,153
New +$22.9M 15.61% 2
2025
Q4 		– Sell
-206,829
Closed -$10.4M – 55
2025
Q3 		$10.4M Sell
206,829
-14,826
-7% -$747K 7.56% 2
2025
Q2 		$11.2M Sell
221,655
-123,424
-36% -$6.22M 8.44% 4
2025
Q1 		$17.4M Buy
345,079
+56,147
+19% +$2.83M 13.24% 2
2024
Q4 		$14.5M Sell
288,932
-99,688
-26% -$5.02M 11.17% 2
2024
Q3 		$19.5M Sell
388,620
-83,457
-18% -$4.2M 16.29% 1
2024
Q2 		$23.8M Buy
472,077
+19,241
+4% +$970K 21.56% 1
2024
Q1 		$22.8M Buy
452,836
+49,650
+12% +$2.5M 23.88% 2
2023
Q4 		$20.3M Buy
403,186
+10,575
+3% +$533K 26.05% 1
2023
Q3 		$19.8M Buy
392,611
+20,876
+6% +$1.05M 29.13% 1
2023
Q2 		$18.7M Buy
371,735
+84,051
+29% +$4.23M 33.1% 1
2023
Q1 		$14.5M Buy
287,684
+82,048
+40% +$4.13M 31.86% 1
2022
Q4 		$10.3M Buy
+205,636
New +$10.3M 35.42% 1

Other funds holding USFR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
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
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Moulton Wealth Management reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 41% in Q2 2026, selling an estimated $9.43M and leaving 268,033 shares worth $13.5M. The position accounts for 8.88% of the portfolio, ranked #3.

Moulton Wealth Management first reported a position in USFR in Q4 2022 and has held it in 14 quarters since. The position peaked at $23.8M in Q2 2024. 611 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Moulton Wealth Management held 268,033 shares of WisdomTree Floating Rate Treasury Fund worth $13.5M as of Q2 2026.
  • Moulton Wealth Management sold 187,120 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $9.43M.
  • WisdomTree Floating Rate Treasury Fund made up 8.88% of Moulton Wealth Management's portfolio in Q2 2026, its #3 holding.
  • Moulton Wealth Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2022 and has held it in 14 quarters since.
  • Moulton Wealth Management's WisdomTree Floating Rate Treasury Fund position peaked at $23.8M in Q2 2024.
  • 611 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Moulton Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.