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Sax Wealth Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Sax Wealth Advisors’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 		$1.34M Buy
26,565
+1,255
+5% +$63.2K 0.05% 190
2026
Q1 		$1.27M Hold
25,310
– – 0.06% 165
2025
Q4 		$1.27M Buy
25,310
+9,320
+58% +$469K 0.06% 168
2025
Q3 		$804K Buy
15,990
+988
+7% +$49.8K 0.04% 207
2025
Q2 		$755K Sell
15,002
-7,899
-34% -$398K 0.05% 206
2025
Q1 		$1.15M Buy
22,901
+14,875
+185% +$750K 0.08% 127
2024
Q4 		$404K Buy
8,026
+279
+4% +$14K 0.03% 217
2024
Q3 		$389K Buy
7,747
+3,377
+77% +$170K 0.03% 191
2024
Q2 		$220K Buy
+4,370
New +$220K 0.02% 253

Other funds holding USFR

MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 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
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
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Sax Wealth Advisors's USFR Position: Q2 2026 in Review

Sax Wealth Advisors increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 5% in Q2 2026, buying an estimated $63.2K and bringing the position to 26,565 shares worth $1.34M. The position accounts for 0.05% of the portfolio, ranked #190.

Sax Wealth Advisors first reported a position in USFR in Q2 2024 and has held it in 9 quarters since. 147 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Sax Wealth Advisors held 26,565 shares of WisdomTree Floating Rate Treasury Fund worth $1.34M as of Q2 2026.
  • Sax Wealth Advisors bought 1,255 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $63.2K.
  • WisdomTree Floating Rate Treasury Fund made up 0.05% of Sax Wealth Advisors's portfolio in Q2 2026, its #190 holding.
  • Sax Wealth Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2024 and has held it in 9 quarters since.
  • 147 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Sax Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.