TS Financial Group (TSFG)’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

TS Financial Group (TSFG)’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	$5K	Sell	103 -31	-23%	-$1.56K	﹤0.01%	709
2026 Q1	$7K	Sell	134 -65	-33%	-$3.27K	﹤0.01%	635
2025 Q4	$10K	Buy	199 +2	+1%	+$101	﹤0.01%	576
2025 Q3	$10K	Buy	197 +66	+50%	+$3.32K	﹤0.01%	584
2025 Q2	$7K	Buy	131 +1	+0.8%	+$50	﹤0.01%	602
2025 Q1	$7K	Buy	130 +1	+0.8%	+$50	﹤0.01%	587
2024 Q4	$7K	Sell	129 -4,380	-97%	-$220K	﹤0.01%	539
2024 Q3	$226K	Sell	4,509 -280	-6%	-$14.1K	0.05%	139
2024 Q2	$241K	Sell	4,789 -56,989	-92%	-$2.87M	0.06%	133
2024 Q1	$3.11M	Buy	61,778 +13,594	+28%	+$684K	0.78%	32
2023 Q4	$2.42M	Buy	48,184 +48,164	+240,820%	+$2.43M	0.76%	25
2023 Q3	$1K	Buy	+20	New	+$1.01K	﹤0.01%	1016

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

SFO

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

MIG

McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return

TS Financial Group (TSFG)'s USFR Position: Q2 2026 in Review

TS Financial Group (TSFG) reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 23% in Q2 2026, selling an estimated $1.56K and leaving 103 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #709.

TS Financial Group (TSFG) first reported a position in USFR in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.11M in Q1 2024. 257 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

TS Financial Group (TSFG) held 103 shares of WisdomTree Floating Rate Treasury Fund worth $5K as of Q2 2026.
TS Financial Group (TSFG) sold 31 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $1.56K.
WisdomTree Floating Rate Treasury Fund made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #709 holding.
TS Financial Group (TSFG) first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2023 and has held it in 12 quarters since.
TS Financial Group (TSFG)'s WisdomTree Floating Rate Treasury Fund position peaked at $3.11M in Q1 2024.
257 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.