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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
Q2 		$6.68M Buy
132,652
+36,729
+38% +$1.85M 2.61% 10
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
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
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Yoder Wealth Management increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 38% in Q2 2026, buying an estimated $1.85M and bringing the position to 132,652 shares worth $6.68M. The position accounts for 2.61% of the portfolio, ranked #10.

Yoder Wealth Management first reported a position in USFR in Q1 2023 and has held it in 14 quarters since. The position peaked at $8.7M in Q1 2024. 610 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Yoder Wealth Management held 132,652 shares of WisdomTree Floating Rate Treasury Fund worth $6.68M as of Q2 2026.
  • Yoder Wealth Management bought 36,729 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $1.85M.
  • WisdomTree Floating Rate Treasury Fund made up 2.61% of Yoder Wealth Management's portfolio in Q2 2026, its #10 holding.
  • Yoder Wealth Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2023 and has held it in 14 quarters since.
  • Yoder Wealth Management's WisdomTree Floating Rate Treasury Fund position peaked at $8.7M in Q1 2024.
  • 610 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Yoder Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.