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

Alessandra 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 		$237K Sell
4,700
-500
-10% -$25.2K 0.17% 108
2026
Q1 		$262K Buy
+5,200
New +$262K 0.22% 93

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SFO
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Alessandra Capital Management's USFR Position: Q2 2026 in Review

Alessandra Capital Management reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 9.6% in Q2 2026, selling an estimated $25.2K and leaving 4,700 shares worth $237K. The position accounts for 0.17% of the portfolio, ranked #108.

Alessandra Capital Management first reported a position in USFR in Q1 2026 and has held it in 2 quarters since. The position peaked at $262K in Q1 2026. 306 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Alessandra Capital Management held 4,700 shares of WisdomTree Floating Rate Treasury Fund worth $237K as of Q2 2026.
  • Alessandra Capital Management sold 500 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $25.2K.
  • WisdomTree Floating Rate Treasury Fund made up 0.17% of Alessandra Capital Management's portfolio in Q2 2026, its #108 holding.
  • Alessandra Capital Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2026 and has held it in 2 quarters since.
  • Alessandra Capital Management's WisdomTree Floating Rate Treasury Fund position peaked at $262K in Q1 2026.
  • 306 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Alessandra Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.