Private Client Services’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Private Client Services’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	$315K	Buy	+6,250	New	+$315K	0.08%	166
2026 Q1	–	Sell	-7,980	Closed	-$402K	–	229
2025 Q4	$402K	Sell	7,980 -524	-6%	-$26.4K	0.13%	119
2025 Q3	$427K	Sell	8,504 -3,228	-28%	-$163K	0.14%	115
2025 Q2	$590K	Buy	11,732 +4,376	+59%	+$220K	0.23%	91
2025 Q1	$370K	Buy	7,356 +1,316	+22%	+$66.3K	0.18%	109
2024 Q4	$304K	Buy	+6,040	New	+$304K	0.16%	122

Other funds holding USFR

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 Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

LFS

Leibman Financial Services Louisville, Nebraska $145M AUM 10.64% 1-Year Est. Return

MWM

Moulton Wealth Management Spokane, Washington $148M AUM 13.1% 1-Year Est. Return

Lauer Wealth Valparaiso, Indiana $160M AUM 11.89% 1-Year Est. Return

CRWM

Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return

VIP

Value Investment Professionals New York $115M AUM 13% 1-Year Est. Return

Private Client Services's USFR Position: Q3 2026 in Review

Private Client Services opened a new position in WisdomTree Floating Rate Treasury Fund (USFR) in Q3 2026: 6,250 shares worth $315K. The stake represents 0.08% of the portfolio and ranks #166 among its holdings. This is a return to the name: Private Client Services previously reported a position in USFR as recently as Q4 2025.

Private Client Services first reported a position in USFR in Q4 2024 and has held it in 6 quarters since. The position peaked at $590K in Q2 2025. 56 funds tracked by Wall St. Rank hold USFR as of Q3 2026.

Private Client Services held 6,250 shares of WisdomTree Floating Rate Treasury Fund worth $315K as of Q3 2026.
WisdomTree Floating Rate Treasury Fund was a new Private Client Services position in Q3 2026.
WisdomTree Floating Rate Treasury Fund made up 0.08% of Private Client Services's portfolio in Q3 2026, its #166 holding.
Private Client Services first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2024 and has held it in 6 quarters since.
Private Client Services's WisdomTree Floating Rate Treasury Fund position peaked at $590K in Q2 2025.
56 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2026.

Based on Private Client Services's 13F filing for Q3 2026, filed 2 Oct 2026.