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 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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Whalen Wealth Management's USFR Position: Q1 2026 in Review

Whalen Wealth Management opened a new position in WisdomTree Floating Rate Treasury Fund (USFR) in Q1 2026: 53,317 shares worth $2.68M. The stake represents 1.44% of the portfolio and ranks #16 among its holdings. This is a return to the name: Whalen Wealth Management previously reported a position in USFR as recently as Q3 2025.

Whalen Wealth Management first reported a position in USFR in Q2 2024 and has held it in 7 quarters since. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

Whalen Wealth Management held 53,317 shares of WisdomTree Floating Rate Treasury Fund worth $2.68M as of Q1 2026.
WisdomTree Floating Rate Treasury Fund was a new Whalen Wealth Management position in Q1 2026.
WisdomTree Floating Rate Treasury Fund made up 1.44% of Whalen Wealth Management's portfolio in Q1 2026, its #16 holding.
Whalen Wealth Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2024 and has held it in 7 quarters since.
602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Whalen Wealth Management's 13F filing for Q1 2026, filed 13 Apr 2026.