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Prota Financial’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Prota Financial’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 		– Sell
-3,987
Closed -$201K – 74
2026
Q1 		$201K Buy
+3,987
New +$201K 0.15% 63

Other funds holding USFR

MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
MCM
Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return
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
FCM
Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 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

Prota Financial's USFR Position: Q2 2026 in Review

Prota Financial sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q2 2026, closing a stake of 3,987 shares — an estimated $201K sold.

Prota Financial first reported a position in USFR in Q1 2026 and held it in 1 quarter. The position peaked at $201K in Q1 2026. 182 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Prota Financial reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q2 2026 after selling out during the quarter.
  • Prota Financial sold 3,987 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $201K.
  • Prota Financial first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2026 and held it in 1 quarter.
  • Prota Financial's WisdomTree Floating Rate Treasury Fund position peaked at $201K in Q1 2026.
  • 182 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Prota Financial's 13F filing for Q2 2026, filed 7 Jul 2026.