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

Perigon 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 Q3	–	Sell	-4,988	Closed	-$251K	–	1559
2026 Q2	$251K	Buy	+4,988	New	+$251K	﹤0.01%	1230
2024 Q4	–	Sell	-4,085	Closed	-$205K	–	1103
2024 Q3	$205K	Buy	+4,085	New	+$206K	0.01%	931
2024 Q1	–	Sell	-11,515	Closed	-$579K	–	896
2023 Q4	$579K	Sell	11,515 -4,323	-27%	-$218K	0.02%	461
2023 Q3	$797K	Buy	15,838 +8,449	+114%	+$426K	0.03%	347
2023 Q2	$372K	Buy	7,389 +2,016	+38%	+$102K	0.01%	536
2023 Q1	$270K	Buy	5,373 +75	+1%	+$3.78K	0.02%	577
2022 Q4	$266K	Buy	5,298 +1,132	+27%	+$57K	0.02%	567
2022 Q3	$209K	Buy	+4,166	New	+$210K	0.02%	532

Other funds holding USFR

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 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

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

Perigon Wealth Management's USFR Position: Q3 2026 in Review

Perigon Wealth Management sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q3 2026, closing a stake of 4,988 shares — an estimated $251K sold.

Perigon Wealth Management first reported a position in USFR in Q3 2022 and held it in 8 quarters. The position peaked at $797K in Q3 2023. 227 funds tracked by Wall St. Rank hold USFR as of Q3 2026.

Perigon Wealth Management reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q3 2026 after selling out during the quarter.
Perigon Wealth Management sold 4,988 WisdomTree Floating Rate Treasury Fund shares in Q3 2026, an estimated $251K.
Perigon Wealth Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2022 and held it in 8 quarters.
Perigon Wealth Management's WisdomTree Floating Rate Treasury Fund position peaked at $797K in Q3 2023.
227 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.