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

Yoder 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	$4.83M	Buy	95,923 +3,115	+3%	+$157K	2.2%	14
2025 Q4	$4.67M	Sell	92,808 -13,398	-13%	-$674K	2.13%	14
2025 Q3	$5.34M	Buy	106,206 +12,431	+13%	+$626K	2.53%	12
2025 Q2	$4.72M	Sell	93,775 -25,603	-21%	-$1.29M	2.46%	12
2025 Q1	$6.01M	Sell	119,378 -2,278	-2%	-$115K	3.38%	6
2024 Q4	$6.12M	Sell	121,656 -10,249	-8%	-$516K	3.38%	6
2024 Q3	$6.62M	Sell	131,905 -6,355	-5%	-$320K	3.98%	6
2024 Q2	$6.96M	Sell	138,260 -34,830	-20%	-$1.76M	4.5%	5
2024 Q1	$8.7M	Buy	173,090 +5,097	+3%	+$257K	5.68%	2
2023 Q4	$8.44M	Buy	167,993 +4,615	+3%	+$232K	5.96%	2
2023 Q3	$8.22M	Buy	163,378 +8,119	+5%	+$409K	6.78%	2
2023 Q2	$7.81M	Buy	155,259 +6,811	+5%	+$343K	6.15%	3
2023 Q1	$7.46M	Buy	+148,448	New	+$7.47M	6.2%	4

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

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

Yoder Wealth Management increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 3.4% in Q1 2026, buying an estimated $157K and bringing the position to 95,923 shares worth $4.83M. The position accounts for 2.2% of the portfolio, ranked #14.

Yoder Wealth Management first reported a position in USFR in Q1 2023 and has held it in 13 quarters since. The position peaked at $8.7M in Q1 2024. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

Yoder Wealth Management held 95,923 shares of WisdomTree Floating Rate Treasury Fund worth $4.83M as of Q1 2026.
Yoder Wealth Management bought 3,115 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $157K.
WisdomTree Floating Rate Treasury Fund made up 2.2% of Yoder Wealth Management's portfolio in Q1 2026, its #14 holding.
Yoder Wealth Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2023 and has held it in 13 quarters since.
Yoder Wealth Management's WisdomTree Floating Rate Treasury Fund position peaked at $8.7M in Q1 2024.
602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Yoder Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.