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USFR icon

NVWM LLC’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

NVWM LLC’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
Q3 		$11.2M Buy
221,433
+44,880
+25% +$2.26M 2.09% 7
2026
Q2 		$8.89M Sell
176,553
-23,212
-12% -$1.17M 1.79% 8
2026
Q1 		$10.1M Sell
199,765
-7,548
-4% -$380K 2.24% 7
2025
Q4 		$10.4M Buy
207,313
+20,281
+11% +$1.02M 2.27% 8
2025
Q3 		$9.4M Buy
187,032
+32,603
+21% +$1.64M 2.11% 7
2025
Q2 		$7.77M Buy
154,429
+49,420
+47% +$2.49M 1.88% 9
2025
Q1 		$5.29M Sell
105,009
-23,886
-19% -$1.2M 1.4% 12
2024
Q4 		$6.49M Buy
128,895
+9,693
+8% +$488K 1.64% 9
2024
Q3 		$5.99M Buy
119,202
+7,855
+7% +$395K 1.52% 11
2024
Q2 		$5.6M Buy
111,347
+6,857
+7% +$346K 1.49% 12
2024
Q1 		$5.25M Sell
104,490
-1,669
-2% -$84K 1.44% 12
2023
Q4 		$5.33M Buy
106,159
+9,726
+10% +$490K 1.6% 10
2023
Q3 		$4.85M Sell
96,433
-4,928
-5% -$248K 1.59% 9
2023
Q2 		$5.1M Sell
101,361
-33,736
-25% -$1.7M 1.66% 8
2023
Q1 		$6.79M Sell
135,097
-105,460
-44% -$5.31M 2.28% 7
2022
Q4 		$12.1M Buy
240,557
+13,688
+6% +$689K 4.39% 1
2022
Q3 		$11.4M Buy
226,869
+141,956
+167% +$7.14M 4.53% 1
2022
Q2 		$4.27M Buy
84,913
+27,442
+48% +$1.38M 1.66% 8
2022
Q1 		$2.89M Buy
+57,471
New +$2.89M 0.92% 15

Other funds holding USFR

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Fourpath Capital Management
Fourpath Capital Management Oklahoma City, Oklahoma $769M AUM 23.15% 1-Year Est. Return
Encompass More Asset Management
Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return
Alpine Bank Wealth Management
Alpine Bank Wealth Management Grand Junction, Colorado $773M AUM 12.02% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $688M AUM 12.13% 1-Year Est. Return
SWM
Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 8.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
NPI
New Perspectives Inc Ridgeland, Mississippi $329M AUM 9.94% 1-Year Est. Return

NVWM LLC's USFR Position: Q3 2026 in Review

NVWM LLC increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 25% in Q3 2026, buying an estimated $2.26M and bringing the position to 221,433 shares worth $11.2M. The position accounts for 2.09% of the portfolio, ranked #7.

NVWM LLC first reported a position in USFR in Q1 2022 and has held it in 19 quarters since. The position peaked at $12.1M in Q4 2022. 131 funds tracked by Wall St. Rank hold USFR as of Q3 2026.

  • NVWM LLC held 221,433 shares of WisdomTree Floating Rate Treasury Fund worth $11.2M as of Q3 2026.
  • NVWM LLC bought 44,880 WisdomTree Floating Rate Treasury Fund shares in Q3 2026, an estimated $2.26M.
  • WisdomTree Floating Rate Treasury Fund made up 2.09% of NVWM LLC's portfolio in Q3 2026, its #7 holding.
  • NVWM LLC first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and has held it in 19 quarters since.
  • NVWM LLC's WisdomTree Floating Rate Treasury Fund position peaked at $12.1M in Q4 2022.
  • 131 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2026.

Based on NVWM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.