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

Whalen 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	$392K	Sell	7,779 -45,538	-85%	-$2.29M	0.18%	138
2026 Q1	$2.68M	Buy	+53,317	New	+$2.69M	1.44%	16
2025 Q4	–	Sell	-3,982	Closed	-$200K	–	241
2025 Q3	$200K	Sell	3,982 -12,184	-75%	-$614K	0.12%	172
2025 Q2	$813K	Sell	16,166 -16,460	-50%	-$829K	0.51%	57
2025 Q1	$1.64M	Buy	32,626 +4,935	+18%	+$249K	1.1%	27
2024 Q4	$1.39M	Buy	27,691 +3,693	+15%	+$186K	0.97%	19
2024 Q3	$1.21M	Sell	23,998 -891	-4%	-$44.9K	0.85%	24
2024 Q2	$1.25M	Buy	+24,889	New	+$1.25M	0.99%	22

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

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

Whalen Wealth Management reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 85% in Q2 2026, selling an estimated $2.29M and leaving 7,779 shares worth $392K. The position accounts for 0.18% of the portfolio, ranked #138.

Whalen Wealth Management first reported a position in USFR in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.68M in Q1 2026. 611 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Whalen Wealth Management held 7,779 shares of WisdomTree Floating Rate Treasury Fund worth $392K as of Q2 2026.
Whalen Wealth Management sold 45,538 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $2.29M.
WisdomTree Floating Rate Treasury Fund made up 0.18% of Whalen Wealth Management's portfolio in Q2 2026, its #138 holding.
Whalen Wealth Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2024 and has held it in 8 quarters since.
Whalen Wealth Management's WisdomTree Floating Rate Treasury Fund position peaked at $2.68M in Q1 2026.
611 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

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