Trademark Financial Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Trademark Financial 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	$468K	Buy	9,288 +2,195	+31%	+$111K	0.19%	76
2026 Q1	$357K	Buy	+7,093	New	+$357K	0.17%	78
2025 Q4	–	Sell	-5,236	Closed	-$263K	–	102
2025 Q3	$263K	Sell	5,236 -5,295	-50%	-$267K	0.15%	81
2025 Q2	$530K	Sell	10,531 -2,493	-19%	-$126K	0.32%	55
2025 Q1	$656K	Sell	13,024 -1,706	-12%	-$86K	0.5%	48
2024 Q4	$741K	Buy	14,730 +53	+0.4%	+$2.67K	0.59%	34
2024 Q3	$737K	Sell	14,677 -1,076	-7%	-$54.2K	0.58%	34
2024 Q2	$793K	Buy	15,753 +1,777	+13%	+$89.6K	0.65%	33
2024 Q1	$703K	Sell	13,976 -1,344	-9%	-$67.7K	0.58%	40
2023 Q4	$770K	Buy	+15,320	New	+$772K	0.56%	39

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

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

Trademark Financial Management's USFR Position: Q2 2026 in Review

Trademark Financial Management increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 31% in Q2 2026, buying an estimated $111K and bringing the position to 9,288 shares worth $468K. The position accounts for 0.19% of the portfolio, ranked #76.

Trademark Financial Management first reported a position in USFR in Q4 2023 and has held it in 10 quarters since. The position peaked at $793K in Q2 2024. 306 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Trademark Financial Management held 9,288 shares of WisdomTree Floating Rate Treasury Fund worth $468K as of Q2 2026.
Trademark Financial Management bought 2,195 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $111K.
WisdomTree Floating Rate Treasury Fund made up 0.19% of Trademark Financial Management's portfolio in Q2 2026, its #76 holding.
Trademark Financial Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2023 and has held it in 10 quarters since.
Trademark Financial Management's WisdomTree Floating Rate Treasury Fund position peaked at $793K in Q2 2024.
306 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Trademark Financial Management's 13F filing for Q2 2026, filed 27 Jul 2026.