MIM
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MTM Investment Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

MTM Investment 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 		$354K Sell
7,030
-432
-6% -$21.8K 0.11% 158
2025
Q4 		$375K Sell
7,462
-470
-6% -$23.7K 0.12% 149
2025
Q3 		$399K Sell
7,932
-2,000
-20% -$101K 0.13% 146
2025
Q2 		$500K Sell
9,932
-707
-7% -$35.6K 0.17% 126
2025
Q1 		$535K Sell
10,639
-100
-0.9% -$5.04K 0.21% 113
2024
Q4 		$540K Hold
10,739
– – 0.21% 111
2024
Q3 		$540K Buy
10,739
+932
+10% +$46.9K 0.21% 110
2024
Q2 		$493K Hold
9,807
– – 0.2% 111
2024
Q1 		$493K Sell
9,807
-74
-0.7% -$3.73K 0.2% 111
2023
Q4 		$496K Buy
+9,881
New +$498K 0.23% 104

Other funds holding USFR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
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
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return