ADAR1 Capital Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

ADAR1 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 Q2	$504K	Hold	10,000	–	–	0.02%	211
2026 Q1	$503K	Hold	10,000	–	–	0.03%	201
2025 Q4	$503K	Hold	10,000	–	–	0.04%	184
2025 Q3	$503K	Hold	10,000	–	–	0.05%	136
2025 Q2	$503K	Hold	10,000	–	–	0.08%	118
2025 Q1	$503K	Hold	10,000	–	–	0.09%	102
2024 Q4	$503K	Hold	10,000	–	–	0.1%	109
2024 Q3	$502K	Sell	10,000 -43,000	-81%	-$2.16M	0.08%	116
2024 Q2	$2.67M	Hold	53,000	–	–	0.5%	37
2024 Q1	$2.67M	Sell	53,000 -3,000	-5%	-$151K	0.6%	34
2023 Q4	$2.81M	Buy	+56,000	New	+$2.82M	1.01%	23

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

ADAR1 Capital Management's USFR Position: Q2 2026 in Review

ADAR1 Capital Management held its WisdomTree Floating Rate Treasury Fund (USFR) position steady in Q2 2026 at 10,000 shares worth $504K. The position accounts for 0.02% of the portfolio, ranked #211.

ADAR1 Capital Management first reported a position in USFR in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.81M in Q4 2023. 613 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

ADAR1 Capital Management held 10,000 shares of WisdomTree Floating Rate Treasury Fund worth $504K as of Q2 2026.
ADAR1 Capital Management left its WisdomTree Floating Rate Treasury Fund share count unchanged in Q2 2026.
WisdomTree Floating Rate Treasury Fund made up 0.02% of ADAR1 Capital Management's portfolio in Q2 2026, its #211 holding.
ADAR1 Capital Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2023 and has held it in 11 quarters since.
ADAR1 Capital Management's WisdomTree Floating Rate Treasury Fund position peaked at $2.81M in Q4 2023.
613 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on ADAR1 Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.