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

Reyes Financial Architecture’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 		$10.9M Sell
217,410
-90,093
-29% -$4.54M 6.13% 3
2026
Q1 		$15.5M Sell
307,503
-7,188
-2% -$362K 12.65% 1
2025
Q4 		$15.8M Sell
314,691
-36,454
-10% -$1.83M 9.65% 2
2025
Q3 		$17.7M Sell
351,145
-307,576
-47% -$15.5M 11.99% 1
2025
Q2 		$33.1M Buy
658,721
+132,966
+25% +$6.7M 28.58% 1
2025
Q1 		$26.5M Sell
525,755
-61,444
-10% -$3.1M 19.47% 1
2024
Q4 		$29.5M Buy
+587,199
New +$29.6M 23.23% 1

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
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Reyes Financial Architecture's USFR Position: Q2 2026 in Review

Reyes Financial Architecture reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 29% in Q2 2026, selling an estimated $4.54M and leaving 217,410 shares worth $10.9M. The position accounts for 6.13% of the portfolio, ranked #3.

Reyes Financial Architecture first reported a position in USFR in Q4 2024 and has held it in 7 quarters since. The position peaked at $33.1M in Q2 2025. 200 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Reyes Financial Architecture held 217,410 shares of WisdomTree Floating Rate Treasury Fund worth $10.9M as of Q2 2026.
  • Reyes Financial Architecture sold 90,093 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $4.54M.
  • WisdomTree Floating Rate Treasury Fund made up 6.13% of Reyes Financial Architecture's portfolio in Q2 2026, its #3 holding.
  • Reyes Financial Architecture first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2024 and has held it in 7 quarters since.
  • Reyes Financial Architecture's WisdomTree Floating Rate Treasury Fund position peaked at $33.1M in Q2 2025.
  • 200 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Reyes Financial Architecture's 13F filing for Q2 2026, filed 17 Jul 2026.