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USFR icon

SignatureFD’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

SignatureFD’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 		– Sell
-229
Closed -$11.5K – 3643
2026
Q1 		$11.5K Hold
229
– – ﹤0.01% 2447
2025
Q4 		$11.5K Sell
229
-4,900
-96% -$247K ﹤0.01% 2369
2025
Q3 		$258K Buy
5,129
+66
+1% +$3.32K ﹤0.01% 829
2025
Q2 		$255K Buy
5,063
+521
+11% +$26.2K ﹤0.01% 802
2025
Q1 		$229K Sell
4,542
-206
-4% -$10.4K ﹤0.01% 820
2024
Q4 		$239K Sell
4,748
-1,244
-21% -$62.6K ﹤0.01% 793
2024
Q3 		$301K Sell
5,992
-906
-13% -$45.6K 0.01% 699
2024
Q2 		$347K Sell
6,898
-570
-8% -$28.7K 0.01% 618
2024
Q1 		$376K Buy
7,468
+1,767
+31% +$89K 0.01% 607
2023
Q4 		$286K Buy
5,701
+899
+19% +$45.3K 0.01% 660
2023
Q3 		$242K Sell
4,802
-2,488
-34% -$125K 0.01% 671
2023
Q2 		$367K Buy
7,290
+139
+2% +$7K 0.01% 549
2023
Q1 		$359K Buy
7,151
+518
+8% +$26.1K 0.01% 537
2022
Q4 		$333K Buy
6,633
+2,210
+50% +$111K 0.01% 528
2022
Q3 		$222K Buy
4,423
+4,289
+3,201% +$216K 0.01% 640
2022
Q2 		$7K Buy
134
+24
+22% +$1.21K ﹤0.01% 2326
2022
Q1 		$6K Buy
+110
New +$5.53K ﹤0.01% 2437

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

SignatureFD's USFR Position: Q2 2026 in Review

SignatureFD sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q2 2026, closing a stake of 229 shares — an estimated $11.5K sold.

SignatureFD first reported a position in USFR in Q1 2022 and held it in 17 quarters. The position peaked at $376K in Q1 2024. 200 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • SignatureFD reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q2 2026 after selling out during the quarter.
  • SignatureFD sold 229 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $11.5K.
  • SignatureFD first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and held it in 17 quarters.
  • SignatureFD's WisdomTree Floating Rate Treasury Fund position peaked at $376K in Q1 2024.
  • 200 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.