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

Stonebridge Wealth 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 Q3	$27.4M	Buy	543,194 +60,474	+13%	+$3.05M	24.35%	1
2026 Q2	$24.3M	Buy	482,720 +19,719	+4%	+$994K	21.76%	1
2026 Q1	$23.3M	Buy	463,001 +14,196	+3%	+$715K	22.34%	1
2025 Q4	$22.6M	Buy	448,805 +50,105	+13%	+$2.52M	21.34%	1
2025 Q3	$20M	Sell	398,700 -16,156	-4%	-$814K	17.2%	1
2025 Q2	$20.9M	Buy	+414,856	New	+$20.9M	19.69%	1

Other funds holding USFR

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

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

Wealthcare Capital Partners West Chester, Pennsylvania $247M AUM 11.94% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $688M AUM 12.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Stonebridge Wealth Management's USFR Position: Q3 2026 in Review

Stonebridge Wealth Management increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 13% in Q3 2026, buying an estimated $3.05M and bringing the position to 543,194 shares worth $27.4M. The position accounts for 24.35% of the portfolio, ranked #1.

Stonebridge Wealth Management first reported a position in USFR in Q2 2025 and has held it in 6 quarters since. 185 funds tracked by Wall St. Rank hold USFR as of Q3 2026.

Stonebridge Wealth Management held 543,194 shares of WisdomTree Floating Rate Treasury Fund worth $27.4M as of Q3 2026.
Stonebridge Wealth Management bought 60,474 WisdomTree Floating Rate Treasury Fund shares in Q3 2026, an estimated $3.05M.
WisdomTree Floating Rate Treasury Fund made up 24.35% of Stonebridge Wealth Management's portfolio in Q3 2026, its #1 holding.
Stonebridge Wealth Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2025 and has held it in 6 quarters since.
185 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2026.

Based on Stonebridge Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.