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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
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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
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
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Weaver Consulting Group's USFR Position: Q2 2026 in Review

Weaver Consulting Group reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 51% in Q2 2026, selling an estimated $279K and leaving 5,426 shares worth $273K. The position accounts for 0.06% of the portfolio, ranked #241.

Weaver Consulting Group first reported a position in USFR in Q1 2023 and has held it in 14 quarters since. The position peaked at $571K in Q2 2025. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Weaver Consulting Group held 5,426 shares of WisdomTree Floating Rate Treasury Fund worth $273K as of Q2 2026.
  • Weaver Consulting Group sold 5,538 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $279K.
  • WisdomTree Floating Rate Treasury Fund made up 0.06% of Weaver Consulting Group's portfolio in Q2 2026, its #241 holding.
  • Weaver Consulting Group first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2023 and has held it in 14 quarters since.
  • Weaver Consulting Group's WisdomTree Floating Rate Treasury Fund position peaked at $571K in Q2 2025.
  • 608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Weaver Consulting Group's 13F filing for Q2 2026, filed 29 Jul 2026.