VisionPoint Advisory Group’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

VisionPoint Advisory 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 Q3	$207K	Sell	4,107 -126	-3%	-$6.35K	0.03%	439
2026 Q2	$213K	Sell	4,233 -724	-15%	-$36.5K	0.03%	452
2026 Q1	$250K	Sell	4,957 -23	-0.5%	-$1.16K	0.05%	375
2025 Q4	$251K	Sell	4,980 -6	-0.1%	-$302	0.05%	337
2025 Q3	$251K	Buy	4,986 +10	+0.2%	+$504	0.05%	337
2025 Q2	$250K	Buy	4,976 +142	+3%	+$7.15K	0.05%	305
2025 Q1	$243K	Buy	4,834 +70	+1%	+$3.53K	0.08%	182
2024 Q4	$240K	Sell	4,764 -8	-0.2%	-$403	0.08%	167
2024 Q3	$240K	Buy	4,772 +492	+11%	+$24.8K	0.08%	159
2024 Q2	$215K	Sell	4,280 -133	-3%	-$6.7K	0.08%	157
2024 Q1	$222K	Sell	4,413 -2,064	-32%	-$104K	0.08%	156
2023 Q4	$325K	Sell	6,477 -277	-4%	-$14K	0.12%	122
2023 Q3	$340K	Buy	6,754 +6,026	+828%	+$304K	0.15%	114
2023 Q2	$36.6K	Buy	+728	New	+$36.7K	0.02%	236

Other funds holding USFR

MTC

Matrix Trust Company Denver, Colorado $688M AUM 12.13% 1-Year Est. Return

SWM

Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 8.37% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

CRWM

Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return

FLFS

Family Legacy Financial Solutions Cary, North Carolina $173M AUM 60.87% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

LWAM

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 31.62% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

HAG

HF Advisory Group Annapolis, Maryland $336M AUM 14.9% 1-Year Est. Return

VisionPoint Advisory Group's USFR Position: Q3 2026 in Review

VisionPoint Advisory Group reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 3% in Q3 2026, selling an estimated $6.35K and leaving 4,107 shares worth $207K. The position accounts for 0.03% of the portfolio, ranked #439.

VisionPoint Advisory Group first reported a position in USFR in Q2 2023 and has held it in 14 quarters since. The position peaked at $340K in Q3 2023. 30 funds tracked by Wall St. Rank hold USFR as of Q3 2026.

VisionPoint Advisory Group held 4,107 shares of WisdomTree Floating Rate Treasury Fund worth $207K as of Q3 2026.
VisionPoint Advisory Group sold 126 WisdomTree Floating Rate Treasury Fund shares in Q3 2026, an estimated $6.35K.
WisdomTree Floating Rate Treasury Fund made up 0.03% of VisionPoint Advisory Group's portfolio in Q3 2026, its #439 holding.
VisionPoint Advisory Group first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2023 and has held it in 14 quarters since.
VisionPoint Advisory Group's WisdomTree Floating Rate Treasury Fund position peaked at $340K in Q3 2023.
30 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2026.

Based on VisionPoint Advisory Group's 13F filing for Q3 2026, filed 9 Oct 2026.