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 Q3	$1.08M	Sell	21,435 -1,904	-8%	-$96K	0.25%	48
2026 Q2	$1.18M	Sell	23,339 -4,486	-16%	-$226K	0.26%	47
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

Cardinal Point Capital Management Toronto, Ontario, Canada $1.8B AUM 17.41% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Fourpath Capital Management Oklahoma City, Oklahoma $769M AUM 23.15% 1-Year Est. Return

Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return

Stenger Family Office Naperville, Illinois $728M AUM 21.16% 1-Year Est. Return

Alpine Bank Wealth Management Grand Junction, Colorado $773M AUM 12.02% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

Wealthcare Capital Partners West Chester, Pennsylvania $247M AUM 11.94% 1-Year Est. Return

MTC

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

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

Watchman Group's USFR Position: Q3 2026 in Review

Watchman Group reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 8.2% in Q3 2026, selling an estimated $96K and leaving 21,435 shares worth $1.08M. The position accounts for 0.25% of the portfolio, ranked #48.

Watchman Group first reported a position in USFR in Q3 2024 and has held it in 9 quarters since. The position peaked at $2.2M in Q4 2025. 185 funds tracked by Wall St. Rank hold USFR as of Q3 2026.

Watchman Group held 21,435 shares of WisdomTree Floating Rate Treasury Fund worth $1.08M as of Q3 2026.
Watchman Group sold 1,904 WisdomTree Floating Rate Treasury Fund shares in Q3 2026, an estimated $96K.
WisdomTree Floating Rate Treasury Fund made up 0.25% of Watchman Group's portfolio in Q3 2026, its #48 holding.
Watchman Group first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2024 and has held it in 9 quarters since.
Watchman Group's WisdomTree Floating Rate Treasury Fund position peaked at $2.2M in Q4 2025.
185 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2026.

Based on Watchman Group's 13F filing for Q3 2026, filed 16 Oct 2026.