Alpha Zero’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Alpha Zero’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	$2.78M	Buy	55,165 +6,550	+13%	+$330K	1.05%	21
2026 Q1	$2.45M	Sell	48,615 -348,721	-88%	-$17.6M	1.24%	15
2025 Q4	$20M	Buy	397,336 +24,169	+6%	+$1.22M	10.92%	2
2025 Q3	$18.8M	Buy	373,167 +53,545	+17%	+$2.7M	10.87%	2
2025 Q2	$16.1M	Buy	319,622 +40,518	+15%	+$2.04M	10.47%	2
2025 Q1	$14M	Buy	279,104 +261,804	+1,513%	+$13.2M	10.69%	2
2024 Q4	$871K	Buy	+17,300	New	+$871K	0.65%	25

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

Alpha Zero's USFR Position: Q2 2026 in Review

Alpha Zero increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 13% in Q2 2026, buying an estimated $330K and bringing the position to 55,165 shares worth $2.78M. The position accounts for 1.05% of the portfolio, ranked #21.

Alpha Zero first reported a position in USFR in Q4 2024 and has held it in 7 quarters since. The position peaked at $20M in Q4 2025. 611 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Alpha Zero held 55,165 shares of WisdomTree Floating Rate Treasury Fund worth $2.78M as of Q2 2026.
Alpha Zero bought 6,550 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $330K.
WisdomTree Floating Rate Treasury Fund made up 1.05% of Alpha Zero's portfolio in Q2 2026, its #21 holding.
Alpha Zero first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2024 and has held it in 7 quarters since.
Alpha Zero's WisdomTree Floating Rate Treasury Fund position peaked at $20M in Q4 2025.
611 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Alpha Zero's 13F filing for Q2 2026, filed 20 Jul 2026.