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Sanchez Wealth Management Group’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Sanchez Wealth Management Group’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 		$11.9M Buy
237,190
+86,255
+57% +$4.35M 2.09% 17
2026
Q1 		$7.6M Buy
150,935
+8,204
+6% +$413K 1.64% 19
2025
Q4 		$7.18M Sell
142,731
-113,995
-44% -$5.74M 1.54% 20
2025
Q3 		$12.9M Sell
256,726
-29,605
-10% -$1.49M 2.87% 15
2025
Q2 		$14.4M Buy
286,331
+89,249
+45% +$4.5M 3.47% 12
2025
Q1 		$9.92M Buy
197,082
+7,126
+4% +$359K 2.69% 17
2024
Q4 		$9.56M Sell
189,956
-33,990
-15% -$1.71M 2.61% 17
2024
Q3 		$11.2M Sell
223,946
-221,604
-50% -$11.2M 3.43% 12
2024
Q2 		$22.4M Sell
445,550
-72,766
-14% -$3.67M 7.26% 5
2024
Q1 		$26.1M Sell
518,316
-250,381
-33% -$12.6M 8.83% 1
2023
Q4 		$38.6M Sell
768,697
-195,790
-20% -$9.86M 14.07% 1
2023
Q3 		$48.5M Buy
964,487
+125,302
+15% +$6.31M 19.58% 1
2023
Q2 		$42.2M Buy
839,185
+88,388
+12% +$4.45M 17.1% 1
2023
Q1 		$37.7M Buy
750,797
+269,740
+56% +$13.6M 16.62% 1
2022
Q4 		$24.2M Buy
481,057
+4,398
+0.9% +$221K 11.85% 1
2022
Q3 		$24M Buy
+476,659
New +$24M 13.08% 1

Other funds holding USFR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
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
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Sanchez Wealth Management Group's USFR Position: Q2 2026 in Review

Sanchez Wealth Management Group increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 57% in Q2 2026, buying an estimated $4.35M and bringing the position to 237,190 shares worth $11.9M. The position accounts for 2.09% of the portfolio, ranked #17.

Sanchez Wealth Management Group first reported a position in USFR in Q3 2022 and has held it in 16 quarters since. The position peaked at $48.5M in Q3 2023. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Sanchez Wealth Management Group held 237,190 shares of WisdomTree Floating Rate Treasury Fund worth $11.9M as of Q2 2026.
  • Sanchez Wealth Management Group bought 86,255 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $4.35M.
  • WisdomTree Floating Rate Treasury Fund made up 2.09% of Sanchez Wealth Management Group's portfolio in Q2 2026, its #17 holding.
  • Sanchez Wealth Management Group first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2022 and has held it in 16 quarters since.
  • Sanchez Wealth Management Group's WisdomTree Floating Rate Treasury Fund position peaked at $48.5M in Q3 2023.
  • 608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Sanchez Wealth Management Group's 13F filing for Q2 2026, filed 27 Jul 2026.