Adalta Capital Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Adalta Capital 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	$478K	Sell	9,495 -6,505	-41%	-$328K	0.23%	64
2025 Q4	$805K	Sell	16,000 -10,000	-38%	-$503K	0.36%	41
2025 Q3	$1.31M	Buy	+26,000	New	+$1.31M	0.59%	34

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

Adalta Capital Management's USFR Position: Q1 2026 in Review

Adalta Capital Management reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 41% in Q1 2026, selling an estimated $328K and leaving 9,495 shares worth $478K. The position accounts for 0.23% of the portfolio, ranked #64.

Adalta Capital Management first reported a position in USFR in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.31M in Q3 2025. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

Adalta Capital Management held 9,495 shares of WisdomTree Floating Rate Treasury Fund worth $478K as of Q1 2026.
Adalta Capital Management sold 6,505 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $328K.
WisdomTree Floating Rate Treasury Fund made up 0.23% of Adalta Capital Management's portfolio in Q1 2026, its #64 holding.
Adalta Capital Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2025 and has held it in 3 quarters since.
Adalta Capital Management's WisdomTree Floating Rate Treasury Fund position peaked at $1.31M in Q3 2025.
602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Adalta Capital Management's 13F filing for Q1 2026, filed 18 May 2026.