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Stableford Capital II’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Stableford Capital II’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 		$585K Buy
+11,617
New +$586K 0.2% 121

Other funds holding USFR

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $688M AUM 12.13% 1-Year Est. Return
SWM
Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 8.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
NPI
New Perspectives Inc Ridgeland, Mississippi $329M AUM 9.94% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
SL
SFM LLC Manchester, New Hampshire $199M AUM 11.66% 1-Year Est. Return
LFS
Leibman Financial Services Louisville, Nebraska $145M AUM 10.64% 1-Year Est. Return
MWM
Moulton Wealth Management Spokane, Washington $148M AUM 13.1% 1-Year Est. Return

Stableford Capital II's USFR Position: Q3 2026 in Review

Stableford Capital II opened a new position in WisdomTree Floating Rate Treasury Fund (USFR) in Q3 2026: 11,617 shares worth $585K. The stake represents 0.2% of the portfolio and ranks #121 among its holdings.

73 funds tracked by Wall St. Rank hold USFR as of Q3 2026.

  • Stableford Capital II held 11,617 shares of WisdomTree Floating Rate Treasury Fund worth $585K as of Q3 2026.
  • WisdomTree Floating Rate Treasury Fund was a new Stableford Capital II position in Q3 2026.
  • WisdomTree Floating Rate Treasury Fund made up 0.2% of Stableford Capital II's portfolio in Q3 2026, its #121 holding.
  • 73 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2026.

Based on Stableford Capital II's 13F filing for Q3 2026, filed 9 Oct 2026.