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

Watchman 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 Q1	$1.4M	Sell	27,825 -15,850	-36%	-$799K	0.34%	47
2025 Q4	$2.2M	Buy	43,675 +20,283	+87%	+$1.02M	0.52%	47
2025 Q3	$1.18M	Buy	23,392 +2,080	+10%	+$105K	0.28%	50
2025 Q2	$1.07M	Buy	21,312 +2,933	+16%	+$148K	0.28%	48
2025 Q1	$925K	Buy	18,379 +14,365	+358%	+$724K	0.26%	50
2024 Q4	$202K	Sell	4,014 -456	-10%	-$23K	0.05%	82
2024 Q3	$224K	Buy	+4,470	New	+$225K	0.06%	79

Other funds holding USFR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Watchman Group's USFR Position: Q1 2026 in Review

Watchman Group reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 36% in Q1 2026, selling an estimated $799K and leaving 27,825 shares worth $1.4M. The position accounts for 0.34% of the portfolio, ranked #47.

Watchman Group first reported a position in USFR in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.2M in Q4 2025. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

Watchman Group held 27,825 shares of WisdomTree Floating Rate Treasury Fund worth $1.4M as of Q1 2026.
Watchman Group sold 15,850 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $799K.
WisdomTree Floating Rate Treasury Fund made up 0.34% of Watchman Group's portfolio in Q1 2026, its #47 holding.
Watchman Group first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2024 and has held it in 7 quarters since.
Watchman Group's WisdomTree Floating Rate Treasury Fund position peaked at $2.2M in Q4 2025.
602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Watchman Group's 13F filing for Q1 2026, filed 20 Apr 2026.