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 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%	+$3.77K	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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Perigon Wealth Management's USFR Position: Q2 2026 in Review

Perigon Wealth Management opened a new position in WisdomTree Floating Rate Treasury Fund (USFR) in Q2 2026: 4,988 shares worth $251K. The stake represents ﹤0.01% of the portfolio and ranks #1230 among its holdings. This is a return to the name: Perigon Wealth Management previously reported a position in USFR as recently as Q3 2024.

Perigon Wealth Management first reported a position in USFR in Q3 2022 and has held it in 8 quarters since. The position peaked at $797K in Q3 2023. 611 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Perigon Wealth Management held 4,988 shares of WisdomTree Floating Rate Treasury Fund worth $251K as of Q2 2026.
WisdomTree Floating Rate Treasury Fund was a new Perigon Wealth Management position in Q2 2026.
WisdomTree Floating Rate Treasury Fund made up ﹤0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #1230 holding.
Perigon Wealth Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2022 and has held it in 8 quarters since.
Perigon Wealth Management's WisdomTree Floating Rate Treasury Fund position peaked at $797K in Q3 2023.
611 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.