Signet Financial Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Signet Financial Management’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 Q1	$570K	Buy	11,330 +804	+8%	+$40.5K	0.06%	203
2025 Q4	$530K	Buy	10,526 +20	+0.2%	+$1.01K	0.06%	204
2025 Q3	$528K	Sell	10,506 -21,030	-67%	-$1.06M	0.06%	204
2025 Q2	$1.59M	Sell	31,536 -129,843	-80%	-$6.54M	0.2%	137
2025 Q1	$8.12M	Sell	161,379 -10,604	-6%	-$534K	1.1%	19
2024 Q4	$8.65M	Buy	171,983 +12,972	+8%	+$653K	1.1%	21
2024 Q3	$7.99M	Buy	159,011 +29,275	+23%	+$1.47M	1.02%	26
2024 Q2	$6.53M	Buy	+129,736	New	+$6.54M	0.88%	28

Other funds holding USFR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Signet Financial Management's USFR Position: Q1 2026 in Review

Signet Financial Management increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 7.6% in Q1 2026, buying an estimated $40.5K and bringing the position to 11,330 shares worth $570K. The position accounts for 0.06% of the portfolio, ranked #203.

Signet Financial Management first reported a position in USFR in Q2 2024 and has held it in 8 quarters since. The position peaked at $8.65M in Q4 2024. 603 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

Signet Financial Management held 11,330 shares of WisdomTree Floating Rate Treasury Fund worth $570K as of Q1 2026.
Signet Financial Management bought 804 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $40.5K.
WisdomTree Floating Rate Treasury Fund made up 0.06% of Signet Financial Management's portfolio in Q1 2026, its #203 holding.
Signet Financial Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2024 and has held it in 8 quarters since.
Signet Financial Management's WisdomTree Floating Rate Treasury Fund position peaked at $8.65M in Q4 2024.
603 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Signet Financial Management's 13F filing for Q1 2026, filed 5 May 2026.