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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
Q3 		$6.82M Buy
135,264
+2,612
+2% +$132K 2.57% 10
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

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
Alpine Bank Wealth Management
Alpine Bank Wealth Management Grand Junction, Colorado $773M AUM 12.02% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $688M AUM 12.13% 1-Year Est. Return
SWM
Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 8.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
NPI
New Perspectives Inc Ridgeland, Mississippi $329M AUM 9.94% 1-Year Est. Return

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

Yoder Wealth Management increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 2% in Q3 2026, buying an estimated $132K and bringing the position to 135,264 shares worth $6.82M. The position accounts for 2.57% of the portfolio, ranked #10.

Yoder Wealth Management first reported a position in USFR in Q1 2023 and has held it in 15 quarters since. The position peaked at $8.7M in Q1 2024. 131 funds tracked by Wall St. Rank hold USFR as of Q3 2026.

  • Yoder Wealth Management held 135,264 shares of WisdomTree Floating Rate Treasury Fund worth $6.82M as of Q3 2026.
  • Yoder Wealth Management bought 2,612 WisdomTree Floating Rate Treasury Fund shares in Q3 2026, an estimated $132K.
  • WisdomTree Floating Rate Treasury Fund made up 2.57% of Yoder Wealth Management's portfolio in Q3 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 15 quarters since.
  • Yoder Wealth Management's WisdomTree Floating Rate Treasury Fund position peaked at $8.7M in Q1 2024.
  • 131 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2026.

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