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

SFM 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
Q2 		$16.2M Buy
320,992
+136,027
+74% +$6.85M 8.29% 2
2026
Q1 		$9.31M Buy
184,965
+2,867
+2% +$144K 5.63% 5
2025
Q4 		$9.16M Sell
182,098
-142,728
-44% -$7.18M 5.37% 6
2025
Q3 		$16.3M Buy
324,826
+76,147
+31% +$3.83M 9.5% 2
2025
Q2 		$12.5M Buy
248,679
+55,385
+29% +$2.79M 8.03% 2
2025
Q1 		$9.73M Sell
193,294
-22,397
-10% -$1.13M 7.15% 2
2024
Q4 		$10.9M Sell
215,691
-21,795
-9% -$1.1M 7.65% 2
2024
Q3 		$11.9M Sell
237,486
-119,876
-34% -$6.04M 8.94% 2
2024
Q2 		$18M Sell
357,362
-48,135
-12% -$2.43M 13.54% 2
2024
Q1 		$20.4M Buy
405,497
+136,196
+51% +$6.86M 15.58% 2
2023
Q4 		$13.5M Buy
+269,301
New +$13.6M 11.18% 2

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

SFM LLC's USFR Position: Q2 2026 in Review

SFM LLC increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 74% in Q2 2026, buying an estimated $6.85M and bringing the position to 320,992 shares worth $16.2M. The position accounts for 8.29% of the portfolio, ranked #2.

SFM LLC first reported a position in USFR in Q4 2023 and has held it in 11 quarters since. The position peaked at $20.4M in Q1 2024. 611 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • SFM LLC held 320,992 shares of WisdomTree Floating Rate Treasury Fund worth $16.2M as of Q2 2026.
  • SFM LLC bought 136,027 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $6.85M.
  • WisdomTree Floating Rate Treasury Fund made up 8.29% of SFM LLC's portfolio in Q2 2026, its #2 holding.
  • SFM LLC first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2023 and has held it in 11 quarters since.
  • SFM LLC's WisdomTree Floating Rate Treasury Fund position peaked at $20.4M in Q1 2024.
  • 611 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on SFM LLC's 13F filing for Q2 2026, filed 7 Jul 2026.