VERITY Wealth Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

VERITY Wealth Advisors’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	$265K	Hold	5,267	–	–	0.16%	71
2026 Q1	$265K	Hold	5,267	–	–	0.18%	71
2025 Q4	$265K	Hold	5,267	–	–	0.16%	73
2025 Q3	$265K	Hold	5,267	–	–	0.17%	72
2025 Q2	$265K	Hold	5,267	–	–	0.18%	72
2025 Q1	$265K	Hold	5,267	–	–	0.2%	68
2024 Q4	$265K	Sell	5,267 -3,200	-38%	-$161K	0.19%	64
2024 Q3	$425K	Buy	8,467 +42	+0.5%	+$2.12K	0.3%	58
2024 Q2	$424K	Sell	8,425 -752	-8%	-$37.9K	0.32%	57
2024 Q1	$462K	Buy	9,177 +41	+0.4%	+$2.06K	0.35%	52
2023 Q4	$459K	Buy	9,136 +41	+0.5%	+$2.06K	0.39%	46
2023 Q3	$458K	Buy	9,095 +41	+0.5%	+$2.07K	0.43%	42
2023 Q2	$456K	Buy	9,054 +37	+0.4%	+$1.86K	0.41%	46
2023 Q1	$453K	Buy	9,017 +33	+0.4%	+$1.66K	0.42%	48
2022 Q4	$452K	Buy	8,984 +29	+0.3%	+$1.46K	0.44%	46
2022 Q3	$450K	Buy	8,955 +17	+0.2%	+$855	0.46%	44
2022 Q2	$450K	Buy	8,938 +5	+0.1%	+$252	0.44%	42
2022 Q1	$449K	Buy	+8,933	New	+$449K	0.4%	42

Other funds holding USFR

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 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

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

WCP

Wealthcare Capital Partners West Chester, Pennsylvania $242M AUM 18.96% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

VERITY Wealth Advisors's USFR Position: Q2 2026 in Review

VERITY Wealth Advisors held its WisdomTree Floating Rate Treasury Fund (USFR) position steady in Q2 2026 at 5,267 shares worth $265K. The position accounts for 0.16% of the portfolio, ranked #71.

VERITY Wealth Advisors first reported a position in USFR in Q1 2022 and has held it in 18 quarters since. The position peaked at $462K in Q1 2024. 161 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

VERITY Wealth Advisors held 5,267 shares of WisdomTree Floating Rate Treasury Fund worth $265K as of Q2 2026.
VERITY Wealth Advisors left its WisdomTree Floating Rate Treasury Fund share count unchanged in Q2 2026.
WisdomTree Floating Rate Treasury Fund made up 0.16% of VERITY Wealth Advisors's portfolio in Q2 2026, its #71 holding.
VERITY Wealth Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and has held it in 18 quarters since.
VERITY Wealth Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $462K in Q1 2024.
161 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on VERITY Wealth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.