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
Q2 		$324K Sell
6,433
-597
-8% -$30.1K 0.09% 167
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 $1.89T 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

MTM Investment Management's USFR Position: Q2 2026 in Review

MTM Investment Management reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 8.5% in Q2 2026, selling an estimated $30.1K and leaving 6,433 shares worth $324K. The position accounts for 0.09% of the portfolio, ranked #167.

MTM Investment Management first reported a position in USFR in Q4 2023 and has held it in 11 quarters since. The position peaked at $540K in Q4 2024. 611 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • MTM Investment Management held 6,433 shares of WisdomTree Floating Rate Treasury Fund worth $324K as of Q2 2026.
  • MTM Investment Management sold 597 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $30.1K.
  • WisdomTree Floating Rate Treasury Fund made up 0.09% of MTM Investment Management's portfolio in Q2 2026, its #167 holding.
  • MTM Investment Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2023 and has held it in 11 quarters since.
  • MTM Investment Management's WisdomTree Floating Rate Treasury Fund position peaked at $540K in Q4 2024.
  • 611 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on MTM Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.