WT Wealth Management
USFR icon

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

WT 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
Q3 		$839K Sell
16,647
-191,597
-92% -$9.7M 0.23% 81
2026
Q2 		$10.5M Sell
208,244
-13,016
-6% -$656K 2.9% 6
2026
Q1 		$11.1M Buy
221,260
+23,478
+12% +$1.18M 3.31% 3
2025
Q4 		$10M Sell
197,782
-1,092
-0.5% -$55K 2.86% 6
2025
Q3 		$10M Buy
198,874
+102,391
+106% +$5.16M 2.88% 7
2025
Q2 		$4.85M Buy
96,483
+70,018
+265% +$3.53M 1.44% 20
2025
Q1 		$1.33M Sell
26,465
-48,421
-65% -$2.44M 0.43% 56
2024
Q4 		$3.77M Buy
74,886
+1,849
+3% +$93.1K 1.18% 27
2024
Q3 		$3.68M Sell
73,037
-80,817
-53% -$4.07M 1.18% 27
2024
Q2 		$7.74M Sell
153,854
-59,944
-28% -$3.02M 2.64% 8
2024
Q1 		$10.8M Buy
213,798
+11,609
+6% +$584K 3.84% 3
2023
Q4 		$10.2M Sell
202,189
-111,155
-35% -$5.6M 4.01% 3
2023
Q3 		$15.8M Sell
313,344
-31,385
-9% -$1.58M 6.76% 2
2023
Q2 		$17.3M Sell
344,729
-65,811
-16% -$3.31M 7.2% 2
2023
Q1 		$20.6M Buy
410,540
+86,408
+27% +$4.35M 8.92% 1
2022
Q4 		$16.3M Buy
324,132
+106,438
+49% +$5.36M 7.92% 1
2022
Q3 		$10.9M Buy
217,694
+108,437
+99% +$5.46M 5.51% 3
2022
Q2 		$5.5M Buy
+109,257
New +$5.5M 2.72% 7

Other funds holding USFR

BIP Wealth
BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return
3EDGE Asset Management
3EDGE Asset Management Naples, Florida $2.35B AUM 10.58% 1-Year Est. Return
Morton Capital Management
Morton Capital Management Calabasas, California $828M AUM 13.29% 1-Year Est. Return
Cardinal Point Capital Management
Cardinal Point Capital Management Toronto, Ontario, Canada $1.8B AUM 17.41% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Fourpath Capital Management
Fourpath Capital Management Oklahoma City, Oklahoma $769M AUM 23.15% 1-Year Est. Return
Encompass More Asset Management
Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return
Stenger Family Office
Stenger Family Office Naperville, Illinois $728M AUM 21.16% 1-Year Est. Return
Alpine Bank Wealth Management
Alpine Bank Wealth Management Grand Junction, Colorado $773M AUM 12.02% 1-Year Est. Return
McGuire Investment Group
McGuire Investment Group Wakefield, Rhode Island $1.12B AUM 57.77% 1-Year Est. Return

WT Wealth Management's USFR Position: Q3 2026 in Review

WT Wealth Management reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 92% in Q3 2026, selling an estimated $9.7M and leaving 16,647 shares worth $839K. The position accounts for 0.23% of the portfolio, ranked #81.

WT Wealth Management first reported a position in USFR in Q2 2022 and has held it in 18 quarters since. The position peaked at $20.6M in Q1 2023. 300 funds tracked by Wall St. Rank hold USFR as of Q3 2026.

  • WT Wealth Management held 16,647 shares of WisdomTree Floating Rate Treasury Fund worth $839K as of Q3 2026.
  • WT Wealth Management sold 191,597 WisdomTree Floating Rate Treasury Fund shares in Q3 2026, an estimated $9.7M.
  • WisdomTree Floating Rate Treasury Fund made up 0.23% of WT Wealth Management's portfolio in Q3 2026, its #81 holding.
  • WT Wealth Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and has held it in 18 quarters since.
  • WT Wealth Management's WisdomTree Floating Rate Treasury Fund position peaked at $20.6M in Q1 2023.
  • 300 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2026.

Based on WT Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.