MRA Advisory Group’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

MRA Advisory Group’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	–	Sell	-4,787	Closed	-$241K	–	177
2026 Q1	$241K	Sell	4,787 -2,740	-36%	-$138K	0.1%	118
2025 Q4	$379K	Buy	7,527 +1,590	+27%	+$80K	0.16%	80
2025 Q3	$298K	Sell	5,937 -2,625	-31%	-$132K	0.13%	100
2025 Q2	$431K	Buy	8,562 +1,233	+17%	+$62.1K	0.2%	75
2025 Q1	$369K	Buy	7,329 +3,251	+80%	+$164K	0.2%	75
2024 Q4	$205K	Buy	+4,078	New	+$205K	0.11%	107

Other funds holding USFR

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

MCM

Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

FCM

Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 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

AWM

Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

MRA Advisory Group's USFR Position: Q2 2026 in Review

MRA Advisory Group sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q2 2026, closing a stake of 4,787 shares — an estimated $241K sold.

MRA Advisory Group first reported a position in USFR in Q4 2024 and held it in 6 quarters. The position peaked at $431K in Q2 2025. 200 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

MRA Advisory Group reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q2 2026 after selling out during the quarter.
MRA Advisory Group sold 4,787 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $241K.
MRA Advisory Group first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2024 and held it in 6 quarters.
MRA Advisory Group's WisdomTree Floating Rate Treasury Fund position peaked at $431K in Q2 2025.
200 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on MRA Advisory Group's 13F filing for Q2 2026, filed 8 Jul 2026.