Smart Money Group’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Smart Money Group’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	$2.64M	Sell	52,340 -4,392	-8%	-$221K	0.68%	15
2026 Q1	$2.86M	Sell	56,732 -6,917	-11%	-$349K	0.83%	14
2025 Q4	$3.2M	Sell	63,649 -5,673	-8%	-$286K	0.93%	12
2025 Q3	$3.48M	Buy	69,322 +4,042	+6%	+$204K	1.03%	9
2025 Q2	$3.28M	Sell	65,280 -29,535	-31%	-$1.49M	1.03%	10
2025 Q1	$4.77M	Buy	94,815 +10,730	+13%	+$541K	1.62%	7
2024 Q4	$4.23M	Buy	84,085 +8,961	+12%	+$451K	1.46%	18
2024 Q3	$3.78M	Sell	75,124 -12,473	-14%	-$628K	1.35%	22
2024 Q2	$4.4M	Buy	87,597 +16,164	+23%	+$815K	1.58%	18
2024 Q1	$3.6M	Sell	71,433 -13,648	-16%	-$687K	1.4%	21
2023 Q4	$4.27M	Sell	85,081 -9,046	-10%	-$456K	1.86%	15
2023 Q3	$4.74M	Buy	94,127 +30,832	+49%	+$1.55M	2.25%	12
2023 Q2	$3.19M	Buy	+63,295	New	+$3.19M	1.52%	20

Other funds holding USFR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Smart Money Group's USFR Position: Q2 2026 in Review

Smart Money Group reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 7.7% in Q2 2026, selling an estimated $221K and leaving 52,340 shares worth $2.64M. The position accounts for 0.68% of the portfolio, ranked #15.

Smart Money Group first reported a position in USFR in Q2 2023 and has held it in 13 quarters since. The position peaked at $4.77M in Q1 2025. 611 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Smart Money Group held 52,340 shares of WisdomTree Floating Rate Treasury Fund worth $2.64M as of Q2 2026.
Smart Money Group sold 4,392 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $221K.
WisdomTree Floating Rate Treasury Fund made up 0.68% of Smart Money Group's portfolio in Q2 2026, its #15 holding.
Smart Money Group first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2023 and has held it in 13 quarters since.
Smart Money Group's WisdomTree Floating Rate Treasury Fund position peaked at $4.77M in Q1 2025.
611 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Smart Money Group's 13F filing for Q2 2026, filed 29 Jul 2026.