Simon Quick Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Simon Quick Advisors’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	$254K	Hold	5,033	–	–	0.01%	394
2026 Q2	$253K	Buy	+5,033	New	+$254K	0.01%	364
2025 Q2	–	Sell	-4,266	Closed	-$215K	–	636
2025 Q1	$215K	Sell	4,266 -2,992	-41%	-$151K	0.01%	536
2024 Q4	$365K	Buy	7,258 +2,814	+63%	+$142K	0.02%	318
2024 Q3	$223K	Sell	4,444 -4,497	-50%	-$226K	0.01%	383
2024 Q2	$450K	Buy	8,941 +1,527	+21%	+$77K	0.03%	232
2024 Q1	$373K	Hold	7,414	–	–	0.03%	250
2023 Q4	$372K	Hold	7,414	–	–	0.03%	207
2023 Q3	$373K	Buy	+7,414	New	+$374K	0.04%	200

Other funds holding USFR

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

Morton Capital Management Calabasas, California $828M AUM 13.29% 1-Year Est. Return

Cardinal Point Capital Management Toronto, Ontario, Canada $1.8B AUM 17.41% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Fourpath Capital Management Oklahoma City, Oklahoma $769M AUM 23.15% 1-Year Est. Return

Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return

Stenger Family Office Naperville, Illinois $728M AUM 21.16% 1-Year Est. Return

Alpine Bank Wealth Management Grand Junction, Colorado $773M AUM 12.02% 1-Year Est. Return

McGuire Investment Group Wakefield, Rhode Island $1.12B AUM 57.77% 1-Year Est. Return

Clear Creek Financial Management Silverdale, Washington $1.33B AUM 22.52% 1-Year Est. Return

Simon Quick Advisors's USFR Position: Q3 2026 in Review

Simon Quick Advisors held its WisdomTree Floating Rate Treasury Fund (USFR) position steady in Q3 2026 at 5,033 shares worth $254K. The position accounts for 0.01% of the portfolio, ranked #394.

Simon Quick Advisors first reported a position in USFR in Q3 2023 and has held it in 9 quarters since. The position peaked at $450K in Q2 2024. 259 funds tracked by Wall St. Rank hold USFR as of Q3 2026.

Simon Quick Advisors held 5,033 shares of WisdomTree Floating Rate Treasury Fund worth $254K as of Q3 2026.
Simon Quick Advisors left its WisdomTree Floating Rate Treasury Fund share count unchanged in Q3 2026.
WisdomTree Floating Rate Treasury Fund made up 0.01% of Simon Quick Advisors's portfolio in Q3 2026, its #394 holding.
Simon Quick Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2023 and has held it in 9 quarters since.
Simon Quick Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $450K in Q2 2024.
259 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2026.

Based on Simon Quick Advisors's 13F filing for Q3 2026, filed 26 Oct 2026.