North Forty Two & Co’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

North Forty Two & Co’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	$1.16M	Hold	23,040	–	–	0.99%	29
2026 Q1	$1.16M	Sell	23,040 -500	-2%	-$25.2K	1.07%	27
2025 Q4	$1.18M	Hold	23,540	–	–	1.12%	27
2025 Q3	$1.18M	Hold	23,540	–	–	1.16%	26
2025 Q2	$1.18M	Hold	23,540	–	–	1.26%	22
2025 Q1	$1.18M	Hold	23,540	–	–	1.31%	19
2024 Q4	$1.18M	Buy	+23,540	New	+$1.19M	1.37%	21

Other funds holding USFR

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

FCM

Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return

North Forty Two & Co's USFR Position: Q2 2026 in Review

North Forty Two & Co held its WisdomTree Floating Rate Treasury Fund (USFR) position steady in Q2 2026 at 23,040 shares worth $1.16M. The position accounts for 0.99% of the portfolio, ranked #29.

North Forty Two & Co first reported a position in USFR in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.18M in Q1 2025. 335 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

North Forty Two & Co held 23,040 shares of WisdomTree Floating Rate Treasury Fund worth $1.16M as of Q2 2026.
North Forty Two & Co left its WisdomTree Floating Rate Treasury Fund share count unchanged in Q2 2026.
WisdomTree Floating Rate Treasury Fund made up 0.99% of North Forty Two & Co's portfolio in Q2 2026, its #29 holding.
North Forty Two & Co first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2024 and has held it in 7 quarters since.
North Forty Two & Co's WisdomTree Floating Rate Treasury Fund position peaked at $1.18M in Q1 2025.
335 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on North Forty Two & Co's 13F filing for Q2 2026, filed 24 Jul 2026.