17 Capital Partners’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

17 Capital Partners’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	$463K	Sell	9,197 -894	-9%	-$45.1K	0.21%	133
2026 Q1	$508K	Buy	+10,091	New	+$508K	0.26%	122
2025 Q2	–	Sell	-14,716	Closed	-$741K	–	153
2025 Q1	$741K	Buy	14,716 +2,527	+21%	+$127K	0.48%	69
2024 Q4	$613K	Buy	12,189 +1,923	+19%	+$96.8K	0.39%	80
2024 Q3	$516K	Buy	10,266 +1,159	+13%	+$58.4K	0.34%	86
2024 Q2	$458K	Buy	9,107 +405	+5%	+$20.4K	0.33%	85
2024 Q1	$438K	Buy	+8,702	New	+$438K	0.32%	79

Other funds holding USFR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

17 Capital Partners's USFR Position: Q2 2026 in Review

17 Capital Partners reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 8.9% in Q2 2026, selling an estimated $45.1K and leaving 9,197 shares worth $463K. The position accounts for 0.21% of the portfolio, ranked #133.

17 Capital Partners first reported a position in USFR in Q1 2024 and has held it in 7 quarters since. The position peaked at $741K in Q1 2025. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

17 Capital Partners held 9,197 shares of WisdomTree Floating Rate Treasury Fund worth $463K as of Q2 2026.
17 Capital Partners sold 894 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $45.1K.
WisdomTree Floating Rate Treasury Fund made up 0.21% of 17 Capital Partners's portfolio in Q2 2026, its #133 holding.
17 Capital Partners first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2024 and has held it in 7 quarters since.
17 Capital Partners's WisdomTree Floating Rate Treasury Fund position peaked at $741K in Q1 2025.
608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on 17 Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.