Retireful LLC
USFR icon

Retireful LLC’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Retireful LLC’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 		$959K Buy
19,032
+1,464
+8% +$73.8K 0.83% 42
2026
Q2 		$885K Sell
17,568
-2,928
-14% -$148K 0.82% 39
2026
Q1 		$1.03M Buy
+20,496
New +$1.03M 1.45% 24
2025
Q4 		– Sell
-49,558
Closed -$2.49M – 135
2025
Q3 		$2.49M Sell
49,558
-7,480
-13% -$377K 2.41% 5
2025
Q2 		$2.87M Sell
57,038
-1,870
-3% -$94.2K 1.98% 7
2025
Q1 		$2.96M Sell
58,908
-15,880
-21% -$800K 2.8% 5
2024
Q4 		$3.76M Buy
74,788
+25,001
+50% +$1.26M 2.12% 6
2024
Q3 		$2.5M Sell
49,787
-7,545
-13% -$380K 1.85% 16
2024
Q2 		$2.88M Sell
57,332
-1,719
-3% -$86.6K 1.36% 23
2024
Q1 		$2.97M Sell
59,051
-87,916
-60% -$4.43M 1.23% 24
2023
Q4 		$7.38M Buy
146,967
+114,806
+357% +$5.78M 3.21% 3
2023
Q3 		$1.62M Sell
32,161
-582,663
-95% -$29.4M 0.77% 47
2023
Q2 		$30.9M Sell
614,824
-450,564
-42% -$22.7M 11.71% 3
2023
Q1 		$53.6M Buy
1,065,388
+401,977
+61% +$20.2M 17.22% 3
2022
Q4 		$33.3M Buy
663,411
+38,761
+6% +$1.95M 15.92% 3
2022
Q3 		$31.4M Buy
+624,650
New +$31.4M 15.67% 3

Other funds holding USFR

BIP Wealth
BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return
Morton Capital Management
Morton Capital Management Calabasas, California $828M AUM 13.29% 1-Year Est. Return
Cardinal Point Capital Management
Cardinal Point Capital Management Toronto, Ontario, Canada $1.8B AUM 17.41% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Fourpath Capital Management
Fourpath Capital Management Oklahoma City, Oklahoma $769M AUM 23.15% 1-Year Est. Return
Encompass More Asset Management
Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return
Stenger Family Office
Stenger Family Office Naperville, Illinois $728M AUM 21.16% 1-Year Est. Return
Alpine Bank Wealth Management
Alpine Bank Wealth Management Grand Junction, Colorado $773M AUM 12.02% 1-Year Est. Return
McGuire Investment Group
McGuire Investment Group Wakefield, Rhode Island $1.12B AUM 57.77% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

Retireful LLC's USFR Position: Q3 2026 in Review

Retireful LLC increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 8.3% in Q3 2026, buying an estimated $73.8K and bringing the position to 19,032 shares worth $959K. The position accounts for 0.83% of the portfolio, ranked #42.

Retireful LLC first reported a position in USFR in Q3 2022 and has held it in 16 quarters since. The position peaked at $53.6M in Q1 2023. 206 funds tracked by Wall St. Rank hold USFR as of Q3 2026.

  • Retireful LLC held 19,032 shares of WisdomTree Floating Rate Treasury Fund worth $959K as of Q3 2026.
  • Retireful LLC bought 1,464 WisdomTree Floating Rate Treasury Fund shares in Q3 2026, an estimated $73.8K.
  • WisdomTree Floating Rate Treasury Fund made up 0.83% of Retireful LLC's portfolio in Q3 2026, its #42 holding.
  • Retireful LLC first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2022 and has held it in 16 quarters since.
  • Retireful LLC's WisdomTree Floating Rate Treasury Fund position peaked at $53.6M in Q1 2023.
  • 206 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2026.

Based on Retireful LLC's 13F filing for Q3 2026, filed 9 Oct 2026.