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 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 $1.66T 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 $377B AUM 19.32% 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 $2.46B AUM 14.38% 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

Smart Money Group's USFR Position: Q1 2026 in Review

Smart Money Group reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 11% in Q1 2026, selling an estimated $349K and leaving 56,732 shares worth $2.86M. The position accounts for 0.83% of the portfolio, ranked #14.

Smart Money Group first reported a position in USFR in Q2 2023 and has held it in 12 quarters since. The position peaked at $4.77M in Q1 2025. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

Smart Money Group held 56,732 shares of WisdomTree Floating Rate Treasury Fund worth $2.86M as of Q1 2026.
Smart Money Group sold 6,917 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $349K.
WisdomTree Floating Rate Treasury Fund made up 0.83% of Smart Money Group's portfolio in Q1 2026, its #14 holding.
Smart Money Group first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2023 and has held it in 12 quarters since.
Smart Money Group's WisdomTree Floating Rate Treasury Fund position peaked at $4.77M in Q1 2025.
602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Smart Money Group's 13F filing for Q1 2026, filed 5 May 2026.