Allen Capital Group’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Allen Capital Group’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	$9.28M	Sell	184,328 -53,886	-23%	-$2.72M	0.76%	31
2026 Q1	$12M	Sell	238,214 -28,098	-11%	-$1.42M	1.07%	25
2025 Q4	$13.4M	Buy	266,312 +70,185	+36%	+$3.53M	1.23%	25
2025 Q3	$9.86M	Buy	196,127 +39,949	+26%	+$2.01M	0.93%	32
2025 Q2	$7.86M	Sell	156,178 -34,151	-18%	-$1.72M	0.81%	34
2025 Q1	$9.58M	Buy	190,329 +64,289	+51%	+$3.24M	1.08%	24
2024 Q4	$6.34M	Buy	126,040 +17,754	+16%	+$894K	0.76%	35
2024 Q3	$5.44M	Buy	108,286 +15,136	+16%	+$762K	0.67%	39
2024 Q2	$4.69M	Buy	93,150 +41,687	+81%	+$2.1M	0.64%	40
2024 Q1	$2.59M	Buy	+51,463	New	+$2.59M	0.36%	64

Other funds holding USFR

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

MCM

Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

CPCM

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

FCM

Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return

SFO

Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return

MIG

McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Allen Capital Group's USFR Position: Q2 2026 in Review

Allen Capital Group reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 23% in Q2 2026, selling an estimated $2.72M and leaving 184,328 shares worth $9.28M. The position accounts for 0.76% of the portfolio, ranked #31.

Allen Capital Group first reported a position in USFR in Q1 2024 and has held it in 10 quarters since. The position peaked at $13.4M in Q4 2025. 225 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Allen Capital Group held 184,328 shares of WisdomTree Floating Rate Treasury Fund worth $9.28M as of Q2 2026.
Allen Capital Group sold 53,886 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $2.72M.
WisdomTree Floating Rate Treasury Fund made up 0.76% of Allen Capital Group's portfolio in Q2 2026, its #31 holding.
Allen Capital Group first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2024 and has held it in 10 quarters since.
Allen Capital Group's WisdomTree Floating Rate Treasury Fund position peaked at $13.4M in Q4 2025.
225 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Allen Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.