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 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

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

SFO

Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

WCP

Wealthcare Capital Partners West Chester, Pennsylvania $242M AUM 18.96% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

UAS

United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

Stonebridge Wealth Management's USFR Position: Q2 2026 in Review

Stonebridge Wealth Management increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 4.3% in Q2 2026, buying an estimated $994K and bringing the position to 482,720 shares worth $24.3M. The position accounts for 21.76% of the portfolio, ranked #1.

Stonebridge Wealth Management first reported a position in USFR in Q2 2025 and has held it in 5 quarters since. 113 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Stonebridge Wealth Management held 482,720 shares of WisdomTree Floating Rate Treasury Fund worth $24.3M as of Q2 2026.
Stonebridge Wealth Management bought 19,719 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $994K.
WisdomTree Floating Rate Treasury Fund made up 21.76% of Stonebridge Wealth Management's portfolio in Q2 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 5 quarters since.
113 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Stonebridge Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.