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Parisi Gray Wealth Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Parisi Gray Wealth 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 		$16.6M Buy
329,772
+65,702
+25% +$3.31M 3.41% 7
2026
Q1 		$13.3M Buy
264,070
+7,267
+3% +$366K 3.17% 9
2025
Q4 		$12.9M Buy
256,803
+56,535
+28% +$2.85M 2.93% 9
2025
Q3 		$10.1M Sell
200,268
-142
-0.1% -$7.15K 2.62% 9
2025
Q2 		$10.1M Sell
200,410
-17,035
-8% -$858K 2.89% 9
2025
Q1 		$10.9M Buy
217,445
+38,002
+21% +$1.92M 3.57% 7
2024
Q4 		$9.03M Buy
179,443
+27,124
+18% +$1.37M 2.87% 9
2024
Q3 		$7.65M Sell
152,319
-223,571
-59% -$11.3M 2.53% 10
2024
Q2 		$18.9M Sell
375,890
-24,463
-6% -$1.23M 6.78% 3
2024
Q1 		$20.1M Buy
400,353
+81,319
+25% +$4.09M 7.55% 2
2023
Q4 		$16M Sell
319,034
-15,834
-5% -$798K 6.49% 3
2023
Q3 		$16.9M Buy
334,868
+311,303
+1,321% +$15.7M 7.65% 3
2023
Q2 		$1.18M Buy
23,565
+2,202
+10% +$111K 0.54% 38
2023
Q1 		$1.07M Buy
+21,363
New +$1.08M 0.67% 32

Other funds holding USFR

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
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
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
WCP
Wealthcare Capital Partners West Chester, Pennsylvania $242M AUM 18.96% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

Parisi Gray Wealth Management's USFR Position: Q2 2026 in Review

Parisi Gray Wealth Management increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 25% in Q2 2026, buying an estimated $3.31M and bringing the position to 329,772 shares worth $16.6M. The position accounts for 3.41% of the portfolio, ranked #7.

Parisi Gray Wealth Management first reported a position in USFR in Q1 2023 and has held it in 14 quarters since. The position peaked at $20.1M in Q1 2024. 113 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Parisi Gray Wealth Management held 329,772 shares of WisdomTree Floating Rate Treasury Fund worth $16.6M as of Q2 2026.
  • Parisi Gray Wealth Management bought 65,702 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $3.31M.
  • WisdomTree Floating Rate Treasury Fund made up 3.41% of Parisi Gray Wealth Management's portfolio in Q2 2026, its #7 holding.
  • Parisi Gray Wealth Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2023 and has held it in 14 quarters since.
  • Parisi Gray Wealth Management's WisdomTree Floating Rate Treasury Fund position peaked at $20.1M in Q1 2024.
  • 113 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Parisi Gray Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.