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New Perspectives Inc’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

New Perspectives Inc’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 		$22.1M Buy
438,385
+22,068
+5% +$1.11M 6.77% 5
2026
Q1 		$21M Sell
416,317
-219
-0.1% -$11K 7.26% 5
2025
Q4 		$21M Buy
416,536
+4,611
+1% +$232K 7.27% 5
2025
Q3 		$20.7M Sell
411,925
-93,831
-19% -$4.73M 9.27% 4
2025
Q2 		$25.4M Buy
505,756
+32,249
+7% +$1.62M 12.59% 4
2025
Q1 		$23.8M Buy
473,507
+210,657
+80% +$10.6M 12.72% 3
2024
Q4 		$13.2M Buy
262,850
+1,598
+0.6% +$80.4K 7.09% 6
2024
Q3 		$13.1M Sell
261,252
-287,747
-52% -$14.5M 6.99% 6
2024
Q2 		$27.6M Buy
548,999
+35,696
+7% +$1.8M 14.74% 3
2024
Q1 		$25.8M Buy
+513,303
New +$25.8M 14.29% 3
2022
Q4 		$21.9M Buy
436,060
+37,591
+9% +$1.89M 16.81% 2
2022
Q3 		$20M Sell
398,469
-3,334
-0.8% -$168K 17.25% 2
2022
Q2 		$20.2M Sell
401,803
-14,992
-4% -$755K 16.47% 2
2022
Q1 		$21M Buy
+416,795
New +$20.9M 15.1% 2

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
DC
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

New Perspectives Inc's USFR Position: Q2 2026 in Review

New Perspectives Inc increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 5.3% in Q2 2026, buying an estimated $1.11M and bringing the position to 438,385 shares worth $22.1M. The position accounts for 6.77% of the portfolio, ranked #5.

New Perspectives Inc first reported a position in USFR in Q1 2022 and has held it in 14 quarters since. The position peaked at $27.6M in Q2 2024. 200 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • New Perspectives Inc held 438,385 shares of WisdomTree Floating Rate Treasury Fund worth $22.1M as of Q2 2026.
  • New Perspectives Inc bought 22,068 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $1.11M.
  • WisdomTree Floating Rate Treasury Fund made up 6.77% of New Perspectives Inc's portfolio in Q2 2026, its #5 holding.
  • New Perspectives Inc first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and has held it in 14 quarters since.
  • New Perspectives Inc's WisdomTree Floating Rate Treasury Fund position peaked at $27.6M in Q2 2024.
  • 200 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on New Perspectives Inc's 13F filing for Q2 2026, filed 22 Jul 2026.