Wealth Enhancement Advisory Services’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Wealth Enhancement Advisory Services’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	$15.3M	Sell	302,889 -10,849	-3%	-$547K	0.03%	521
2026 Q1	$15.8M	Sell	313,738 -448,053	-59%	-$22.6M	0.03%	458
2025 Q4	$38.4M	Sell	761,791 -14,434	-2%	-$726K	0.05%	310
2025 Q3	$39M	Sell	776,225 -23,562	-3%	-$1.19M	0.06%	288
2025 Q2	$40.3M	Buy	799,787 +19,049	+2%	+$960K	0.07%	265
2025 Q1	$39.3M	Sell	780,738 -37,266	-5%	-$1.88M	0.08%	247
2024 Q4	$41.2M	Sell	818,004 -30,959	-4%	-$1.56M	0.08%	234
2024 Q3	$42.6M	Sell	848,963 -23,761	-3%	-$1.2M	0.09%	216
2024 Q2	$43.9M	Sell	872,724 -52,308	-6%	-$2.64M	0.1%	195
2024 Q1	$46.5M	Buy	925,032 +64,323	+7%	+$3.24M	0.12%	173
2023 Q4	$43.2M	Sell	860,709 -25,021	-3%	-$1.26M	0.13%	166
2023 Q3	$44.6M	Buy	885,730 +615,329	+228%	+$31M	0.15%	143
2023 Q2	$13.6M	Sell	270,401 -705,162	-72%	-$35.5M	0.15%	71
2023 Q1	$49M	Buy	975,563 +118,206	+14%	+$5.95M	0.57%	33
2022 Q4	$43.1M	Buy	857,357 +171,486	+25%	+$8.63M	0.55%	36
2022 Q3	$34.5M	Buy	685,871 +14,392	+2%	+$724K	0.49%	38
2022 Q2	$33.8M	Buy	+671,479	New	+$33.8M	0.47%	40

Other funds holding USFR

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

MCM

Morton Capital Management Calabasas, California $731M AUM 20.62% 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

AWM

Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return

FFA

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

Wealth Enhancement Advisory Services's USFR Position: Q2 2026 in Review

Wealth Enhancement Advisory Services reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 3.5% in Q2 2026, selling an estimated $547K and leaving 302,889 shares worth $15.3M. The position accounts for 0.03% of the portfolio, ranked #521.

Wealth Enhancement Advisory Services first reported a position in USFR in Q2 2022 and has held it in 17 quarters since. The position peaked at $49M in Q1 2023. 200 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Wealth Enhancement Advisory Services held 302,889 shares of WisdomTree Floating Rate Treasury Fund worth $15.3M as of Q2 2026.
Wealth Enhancement Advisory Services sold 10,849 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $547K.
WisdomTree Floating Rate Treasury Fund made up 0.03% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #521 holding.
Wealth Enhancement Advisory Services first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and has held it in 17 quarters since.
Wealth Enhancement Advisory Services's WisdomTree Floating Rate Treasury Fund position peaked at $49M in Q1 2023.
200 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.