SFM LLC
USFR icon

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
Q3 		$17M Buy
336,400
+15,408
+5% +$777K 8.52% 2
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 		$9.7M 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

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

SFM LLC's USFR Position: Q3 2026 in Review

SFM LLC increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 4.8% in Q3 2026, buying an estimated $777K and bringing the position to 336,400 shares worth $17M. The position accounts for 8.52% of the portfolio, ranked #2.

SFM LLC first reported a position in USFR in Q4 2023 and has held it in 12 quarters since. The position peaked at $20.4M in Q1 2024. 206 funds tracked by Wall St. Rank hold USFR as of Q3 2026.

  • SFM LLC held 336,400 shares of WisdomTree Floating Rate Treasury Fund worth $17M as of Q3 2026.
  • SFM LLC bought 15,408 WisdomTree Floating Rate Treasury Fund shares in Q3 2026, an estimated $777K.
  • WisdomTree Floating Rate Treasury Fund made up 8.52% of SFM LLC's portfolio in Q3 2026, its #2 holding.
  • SFM LLC first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2023 and has held it in 12 quarters since.
  • SFM LLC's WisdomTree Floating Rate Treasury Fund position peaked at $20.4M in Q1 2024.
  • 206 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2026.

Based on SFM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.