SG
USFR icon

Sharper & Granite’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Sharper & Granite’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 		$21.3M Buy
423,807
+129,162
+44% +$6.51M 6.61% 1
2026
Q1 		$14.8M Sell
294,645
-40,536
-12% -$2.04M 5.07% 1
2025
Q4 		$16.9M Sell
335,181
-72,777
-18% -$3.66M 5.94% 1
2025
Q3 		$20.5M Sell
407,958
-6,855
-2% -$345K 7.35% 1
2025
Q2 		$20.9M Buy
414,813
+47,114
+13% +$2.37M 7.93% 1
2025
Q1 		$18.5M Buy
367,699
+128,099
+53% +$6.46M 7.64% 1
2024
Q4 		$12.1M Buy
239,600
+1,140
+0.5% +$57.4K 5.31% 1
2024
Q3 		$12M Buy
238,460
+27,001
+13% +$1.36M 5.34% 1
2024
Q2 		$10.6M Sell
211,459
-36,043
-15% -$1.82M 5.07% 1
2024
Q1 		$12.5M Buy
247,502
+36,832
+17% +$1.85M 6.02% 1
2023
Q4 		$10.6M Buy
210,670
+79,175
+60% +$3.99M 5.48% 1
2023
Q3 		$6.62M Buy
131,495
+44,685
+51% +$2.25M 3.84% 2
2023
Q2 		$4.37M Buy
86,810
+18,750
+28% +$944K 2.52% 13
2023
Q1 		$3.42M Buy
68,060
+9,875
+17% +$497K 2.05% 15
2022
Q4 		$2.92M Buy
+58,185
New +$2.93M 1.95% 15

Other funds holding USFR

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
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

Sharper & Granite's USFR Position: Q2 2026 in Review

Sharper & Granite increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 44% in Q2 2026, buying an estimated $6.51M and bringing the position to 423,807 shares worth $21.3M. The position accounts for 6.61% of the portfolio, ranked #1.

Sharper & Granite first reported a position in USFR in Q4 2022 and has held it in 15 quarters since. 113 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Sharper & Granite held 423,807 shares of WisdomTree Floating Rate Treasury Fund worth $21.3M as of Q2 2026.
  • Sharper & Granite bought 129,162 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $6.51M.
  • WisdomTree Floating Rate Treasury Fund made up 6.61% of Sharper & Granite's portfolio in Q2 2026, its #1 holding.
  • Sharper & Granite first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2022 and has held it in 15 quarters since.
  • 113 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Sharper & Granite's 13F filing for Q2 2026, filed 16 Jul 2026.