Oasis Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Oasis Advisors’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	$1.45M	Buy	+28,733	New	+$1.45M	0.61%	34

Other funds holding USFR

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

3EDGE Asset Management Naples, Florida $2.35B AUM 10.58% 1-Year Est. Return

Morton Capital Management Calabasas, California $828M AUM 13.29% 1-Year Est. Return

Cardinal Point Capital Management Toronto, Ontario, Canada $1.8B AUM 17.41% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Fourpath Capital Management Oklahoma City, Oklahoma $769M AUM 23.15% 1-Year Est. Return

Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return

Stenger Family Office Naperville, Illinois $728M AUM 21.16% 1-Year Est. Return

Alpine Bank Wealth Management Grand Junction, Colorado $773M AUM 12.02% 1-Year Est. Return

McGuire Investment Group Wakefield, Rhode Island $1.12B AUM 57.77% 1-Year Est. Return

Oasis Advisors's USFR Position: Q3 2026 in Review

Oasis Advisors opened a new position in WisdomTree Floating Rate Treasury Fund (USFR) in Q3 2026: 28,733 shares worth $1.45M. The stake represents 0.61% of the portfolio and ranks #34 among its holdings.

293 funds tracked by Wall St. Rank hold USFR as of Q3 2026.

Oasis Advisors held 28,733 shares of WisdomTree Floating Rate Treasury Fund worth $1.45M as of Q3 2026.
WisdomTree Floating Rate Treasury Fund was a new Oasis Advisors position in Q3 2026.
WisdomTree Floating Rate Treasury Fund made up 0.61% of Oasis Advisors's portfolio in Q3 2026, its #34 holding.
293 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2026.

Based on Oasis Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.