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 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Watchman Group's USFR Position: Q2 2026 in Review

Watchman Group reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 16% in Q2 2026, selling an estimated $226K and leaving 23,339 shares worth $1.18M. The position accounts for 0.26% of the portfolio, ranked #47.

Watchman Group first reported a position in USFR in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.2M in Q4 2025. 611 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Watchman Group held 23,339 shares of WisdomTree Floating Rate Treasury Fund worth $1.18M as of Q2 2026.
Watchman Group sold 4,486 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $226K.
WisdomTree Floating Rate Treasury Fund made up 0.26% of Watchman Group's portfolio in Q2 2026, its #47 holding.
Watchman Group first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2024 and has held it in 8 quarters since.
Watchman Group's WisdomTree Floating Rate Treasury Fund position peaked at $2.2M in Q4 2025.
611 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Watchman Group's 13F filing for Q2 2026, filed 27 Jul 2026.