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 Q3	$8.44M	Sell	167,523 -77,026	-31%	-$3.88M	4.91%	6
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

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

3EDGE Asset Management Naples, Florida $2.35B AUM 10.58% 1-Year Est. Return

Morton Capital Management Calabasas, California $828M AUM 13.29% 1-Year Est. Return

Cardinal Point Capital Management Toronto, Ontario, Canada $1.8B AUM 17.41% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 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

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Stonekeep Investments's USFR Position: Q3 2026 in Review

Stonekeep Investments reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 31% in Q3 2026, selling an estimated $3.88M and leaving 167,523 shares worth $8.44M. The position accounts for 4.91% of the portfolio, ranked #6.

Stonekeep Investments first reported a position in USFR in Q2 2024 and has held it in 10 quarters since. The position peaked at $26.5M in Q2 2024. 309 funds tracked by Wall St. Rank hold USFR as of Q3 2026.

Stonekeep Investments held 167,523 shares of WisdomTree Floating Rate Treasury Fund worth $8.44M as of Q3 2026.
Stonekeep Investments sold 77,026 WisdomTree Floating Rate Treasury Fund shares in Q3 2026, an estimated $3.88M.
WisdomTree Floating Rate Treasury Fund made up 4.91% of Stonekeep Investments's portfolio in Q3 2026, its #6 holding.
Stonekeep Investments first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2024 and has held it in 10 quarters since.
Stonekeep Investments's WisdomTree Floating Rate Treasury Fund position peaked at $26.5M in Q2 2024.
309 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2026.

Based on Stonekeep Investments's 13F filing for Q3 2026, filed 15 Oct 2026.