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Team Financial Group’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Team Financial Group’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 		$19.5M Sell
386,358
-10,941
-3% -$551K 8.26% 3
2026
Q1 		$20M Sell
397,299
-57,131
-13% -$2.88M 9.08% 3
2025
Q4 		$22.9M Sell
454,430
-22,639
-5% -$1.14M 10.37% 3
2025
Q3 		$24M Sell
477,069
-11,750
-2% -$592K 11.11% 3
2025
Q2 		$24.6M Buy
488,819
+63,504
+15% +$3.2M 12.09% 3
2025
Q1 		$21.4M Buy
425,315
+1,801
+0.4% +$90.8K 12.35% 3
2024
Q4 		$21.3M Buy
423,514
+5,054
+1% +$254K 12.22% 3
2024
Q3 		$21M Buy
418,460
+11,862
+3% +$597K 12.5% 3
2024
Q2 		$20.5M Sell
406,598
-8,417
-2% -$424K 13.14% 3
2024
Q1 		$20.9M Buy
415,015
+4,404
+1% +$222K 14.05% 3
2023
Q4 		$20.6M Buy
410,611
+78,353
+24% +$3.95M 14.8% 1
2023
Q3 		$16.7M Buy
+332,258
New +$16.7M 13.81% 2

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
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
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
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Team Financial Group's USFR Position: Q2 2026 in Review

Team Financial Group reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 2.8% in Q2 2026, selling an estimated $551K and leaving 386,358 shares worth $19.5M. The position accounts for 8.26% of the portfolio, ranked #3.

Team Financial Group first reported a position in USFR in Q3 2023 and has held it in 12 quarters since. The position peaked at $24.6M in Q2 2025. 200 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Team Financial Group held 386,358 shares of WisdomTree Floating Rate Treasury Fund worth $19.5M as of Q2 2026.
  • Team Financial Group sold 10,941 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $551K.
  • WisdomTree Floating Rate Treasury Fund made up 8.26% of Team Financial Group's portfolio in Q2 2026, its #3 holding.
  • Team Financial Group first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2023 and has held it in 12 quarters since.
  • Team Financial Group's WisdomTree Floating Rate Treasury Fund position peaked at $24.6M in Q2 2025.
  • 200 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Team Financial Group's 13F filing for Q2 2026, filed 13 Jul 2026.