WWM
USFR icon

Western Wealth Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Western Wealth Management’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 		$4.89M Buy
97,129
+11,529
+13% +$581K 0.16% 126
2026
Q1 		$4.31M Sell
85,600
-15,765
-16% -$794K 0.16% 121
2025
Q4 		$5.1M Buy
101,365
+6,446
+7% +$324K 0.24% 78
2025
Q3 		$4.77M Sell
94,919
-14,328
-13% -$722K 0.25% 80
2025
Q2 		$5.5M Sell
109,247
-86,480
-44% -$4.36M 0.33% 57
2025
Q1 		$9.85M Buy
195,727
+109,331
+127% +$5.51M 0.65% 30
2024
Q4 		$4.35M Buy
86,396
+34,864
+68% +$1.76M 0.23% 89
2024
Q3 		$2.59M Sell
51,532
-5,756
-10% -$290K 0.15% 141
2024
Q2 		$2.88M Sell
57,288
-7,947
-12% -$401K 0.21% 92
2024
Q1 		$3.28M Buy
65,235
+3,063
+5% +$154K 0.26% 79
2023
Q4 		$3.12M Buy
62,172
+6,779
+12% +$341K 0.23% 91
2023
Q3 		$2.79M Buy
55,393
+36,249
+189% +$1.83M 0.24% 87
2023
Q2 		$963K Buy
19,144
+12,922
+208% +$651K 0.08% 253
2023
Q1 		$313K Buy
6,222
+1,660
+36% +$83.5K 0.03% 485
2022
Q4 		$229K Sell
4,562
-6,093
-57% -$307K 0.02% 541
2022
Q3 		$535K Buy
10,655
+2,649
+33% +$133K 0.03% 457
2022
Q2 		$403K Buy
+8,006
New +$403K 0.02% 533

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

Western Wealth Management's USFR Position: Q2 2026 in Review

Western Wealth Management increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 13% in Q2 2026, buying an estimated $581K and bringing the position to 97,129 shares worth $4.89M. The position accounts for 0.16% of the portfolio, ranked #126.

Western Wealth Management first reported a position in USFR in Q2 2022 and has held it in 17 quarters since. The position peaked at $9.85M in Q1 2025. 611 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Western Wealth Management held 97,129 shares of WisdomTree Floating Rate Treasury Fund worth $4.89M as of Q2 2026.
  • Western Wealth Management bought 11,529 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $581K.
  • WisdomTree Floating Rate Treasury Fund made up 0.16% of Western Wealth Management's portfolio in Q2 2026, its #126 holding.
  • Western Wealth Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and has held it in 17 quarters since.
  • Western Wealth Management's WisdomTree Floating Rate Treasury Fund position peaked at $9.85M in Q1 2025.
  • 611 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Western Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.