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

Weaver Consulting 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	$269K	Sell	5,344 -82	-2%	-$4.13K	0.05%	260
2026 Q2	$273K	Sell	5,426 -5,538	-51%	-$279K	0.06%	241
2026 Q1	$552K	Sell	10,964 -37	-0.3%	-$1.86K	0.13%	135
2025 Q4	$554K	Sell	11,001 -308	-3%	-$15.5K	0.14%	134
2025 Q3	$569K	Sell	11,309 -31	-0.3%	-$1.56K	0.14%	127
2025 Q2	$571K	Buy	11,340 +18	+0.2%	+$907	0.16%	117
2025 Q1	$570K	Buy	11,322 +17	+0.2%	+$857	0.17%	106
2024 Q4	$569K	Buy	11,305 +3,247	+40%	+$163K	0.18%	103
2024 Q3	$405K	Sell	8,058 -79	-1%	-$3.98K	0.13%	129
2024 Q2	$409K	Sell	8,137 -1,564	-16%	-$78.8K	0.14%	123
2024 Q1	$488K	Buy	9,701 +42	+0.4%	+$2.11K	0.18%	104
2023 Q4	$485K	Sell	9,659 -57	-0.6%	-$2.87K	0.2%	87
2023 Q3	$489K	Buy	9,716 +849	+10%	+$42.8K	0.22%	78
2023 Q2	$446K	Buy	8,867 +3,830	+76%	+$193K	0.2%	92
2023 Q1	$253K	Buy	+5,037	New	+$254K	0.12%	149

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

Weaver Consulting Group's USFR Position: Q3 2026 in Review

Weaver Consulting Group reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 1.5% in Q3 2026, selling an estimated $4.13K and leaving 5,344 shares worth $269K. The position accounts for 0.05% of the portfolio, ranked #260.

Weaver Consulting Group first reported a position in USFR in Q1 2023 and has held it in 15 quarters since. The position peaked at $571K in Q2 2025. 30 funds tracked by Wall St. Rank hold USFR as of Q3 2026.

Weaver Consulting Group held 5,344 shares of WisdomTree Floating Rate Treasury Fund worth $269K as of Q3 2026.
Weaver Consulting Group sold 82 WisdomTree Floating Rate Treasury Fund shares in Q3 2026, an estimated $4.13K.
WisdomTree Floating Rate Treasury Fund made up 0.05% of Weaver Consulting Group's portfolio in Q3 2026, its #260 holding.
Weaver Consulting Group first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2023 and has held it in 15 quarters since.
Weaver Consulting Group's WisdomTree Floating Rate Treasury Fund position peaked at $571K in Q2 2025.
30 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2026.

Based on Weaver Consulting Group's 13F filing for Q3 2026, filed 7 Oct 2026.