XY Planning Network’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

XY Planning Network’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	$1.34M	Buy	26,630 +3,013	+13%	+$152K	0.14%	128
2026 Q2	$1.19M	Buy	23,617 +304	+1%	+$15.3K	0.15%	127
2026 Q1	$1.17M	Sell	23,313 -7,137	-23%	-$360K	0.19%	118
2025 Q4	$1.53M	Buy	30,450 +5,503	+22%	+$277K	0.27%	93
2025 Q3	$1.26M	Hold	24,947	–	–	0.43%	61
2025 Q2	$1.26M	Buy	24,947 +2,293	+10%	+$116K	0.43%	61
2025 Q1	$1.14M	Buy	22,654 +1,207	+6%	+$60.8K	0.76%	41
2024 Q4	$1.08M	Buy	+21,447	New	+$1.08M	0.81%	39

Other funds holding USFR

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

Morton Capital Management Calabasas, California $828M AUM 13.29% 1-Year Est. Return

Cardinal Point Capital Management Toronto, Ontario, Canada $1.8B AUM 17.41% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Fourpath Capital Management Oklahoma City, Oklahoma $769M AUM 23.15% 1-Year Est. Return

Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return

Stenger Family Office Naperville, Illinois $728M AUM 21.16% 1-Year Est. Return

Alpine Bank Wealth Management Grand Junction, Colorado $773M AUM 12.02% 1-Year Est. Return

McGuire Investment Group Wakefield, Rhode Island $1.12B AUM 57.77% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

XY Planning Network's USFR Position: Q3 2026 in Review

XY Planning Network increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 13% in Q3 2026, buying an estimated $152K and bringing the position to 26,630 shares worth $1.34M. The position accounts for 0.14% of the portfolio, ranked #128.

XY Planning Network first reported a position in USFR in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.53M in Q4 2025. 206 funds tracked by Wall St. Rank hold USFR as of Q3 2026.

XY Planning Network held 26,630 shares of WisdomTree Floating Rate Treasury Fund worth $1.34M as of Q3 2026.
XY Planning Network bought 3,013 WisdomTree Floating Rate Treasury Fund shares in Q3 2026, an estimated $152K.
WisdomTree Floating Rate Treasury Fund made up 0.14% of XY Planning Network's portfolio in Q3 2026, its #128 holding.
XY Planning Network first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2024 and has held it in 8 quarters since.
XY Planning Network's WisdomTree Floating Rate Treasury Fund position peaked at $1.53M in Q4 2025.
206 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2026.

Based on XY Planning Network's 13F filing for Q3 2026, filed 14 Oct 2026.