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Stonekeep Investments’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Stonekeep Investments’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 		$12.3M Sell
244,549
-88,316
-27% -$4.45M 7.17% 3
2026
Q1 		$16.8M Sell
332,865
-73,424
-18% -$3.7M 10.86% 2
2025
Q4 		$20.4M Sell
406,289
-32,486
-7% -$1.64M 13.07% 2
2025
Q3 		$22.1M Buy
438,775
+20,327
+5% +$1.02M 13.98% 2
2025
Q2 		$21.1M Sell
418,448
-14,413
-3% -$726K 14.18% 1
2025
Q1 		$21.8M Sell
432,861
-17,572
-4% -$886K 16.07% 1
2024
Q4 		$22.7M Sell
450,433
-41,138
-8% -$2.07M 16.88% 1
2024
Q3 		$24.7M Sell
491,571
-34,683
-7% -$1.75M 19.06% 1
2024
Q2 		$26.5M Buy
+526,254
New +$26.5M 21.47% 1

Other funds holding USFR

MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
MCM
Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FCM
Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return
SMCM
Sky-Mountain Capital Management Ketchum, Idaho $140M AUM 9.14% 1-Year Est. Return
SFO
Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return

Stonekeep Investments's USFR Position: Q2 2026 in Review

Stonekeep Investments reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 27% in Q2 2026, selling an estimated $4.45M and leaving 244,549 shares worth $12.3M. The position accounts for 7.17% of the portfolio, ranked #3.

Stonekeep Investments first reported a position in USFR in Q2 2024 and has held it in 9 quarters since. The position peaked at $26.5M in Q2 2024. 306 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Stonekeep Investments held 244,549 shares of WisdomTree Floating Rate Treasury Fund worth $12.3M as of Q2 2026.
  • Stonekeep Investments sold 88,316 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $4.45M.
  • WisdomTree Floating Rate Treasury Fund made up 7.17% of Stonekeep Investments's portfolio in Q2 2026, its #3 holding.
  • Stonekeep Investments first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2024 and has held it in 9 quarters since.
  • Stonekeep Investments's WisdomTree Floating Rate Treasury Fund position peaked at $26.5M in Q2 2024.
  • 306 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Stonekeep Investments's 13F filing for Q2 2026, filed 10 Jul 2026.