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Smallwood Wealth Investment Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Smallwood Wealth Investment 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
Q2 		$50 Hold
1
– – ﹤0.01% 507
2026
Q1 		$50 Hold
1
– – ﹤0.01% 498
2025
Q4 		$50 Hold
1
– – ﹤0.01% 492
2025
Q3 		$50 Hold
1
– – ﹤0.01% 508
2025
Q2 		$50 Hold
1
– – ﹤0.01% 546
2025
Q1 		$50 Buy
+1
New +$50 ﹤0.01% 488

Other funds holding USFR

BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
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
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
FCM
Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return

Smallwood Wealth Investment Management's USFR Position: Q2 2026 in Review

Smallwood Wealth Investment Management held its WisdomTree Floating Rate Treasury Fund (USFR) position steady in Q2 2026 at 1 share worth $50. The position accounts for ﹤0.01% of the portfolio, ranked #507.

Smallwood Wealth Investment Management first reported a position in USFR in Q1 2025 and has held it in 6 quarters since. 324 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Smallwood Wealth Investment Management held 1 share of WisdomTree Floating Rate Treasury Fund worth $50 as of Q2 2026.
  • Smallwood Wealth Investment Management left its WisdomTree Floating Rate Treasury Fund share count unchanged in Q2 2026.
  • WisdomTree Floating Rate Treasury Fund made up ﹤0.01% of Smallwood Wealth Investment Management's portfolio in Q2 2026, its #507 holding.
  • Smallwood Wealth Investment Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2025 and has held it in 6 quarters since.
  • 324 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Smallwood Wealth Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.