SL
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
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

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

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. 200 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.
  • 200 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.