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

AlphaCore Capital’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	$37.5M	Sell	744,182 -19,928	-3%	-$1M	0.69%	38
2026 Q1	$38.5M	Sell	764,110 -24,613	-3%	-$1.24M	0.91%	26
2025 Q4	$39.7M	Buy	+788,723	New	+$39.7M	0.89%	23
2023 Q4	–	Sell	-20,000	Closed	-$1.01M	–	411
2023 Q3	$1.01M	Hold	20,000	–	–	0.16%	95
2023 Q2	$1.01M	Buy	+20,000	New	+$1.01M	0.16%	100

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

AlphaCore Capital's USFR Position: Q2 2026 in Review

AlphaCore Capital reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 2.6% in Q2 2026, selling an estimated $1M and leaving 744,182 shares worth $37.5M. The position accounts for 0.69% of the portfolio, ranked #38.

AlphaCore Capital first reported a position in USFR in Q2 2023 and has held it in 5 quarters since. The position peaked at $39.7M in Q4 2025. 610 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

AlphaCore Capital held 744,182 shares of WisdomTree Floating Rate Treasury Fund worth $37.5M as of Q2 2026.
AlphaCore Capital sold 19,928 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $1M.
WisdomTree Floating Rate Treasury Fund made up 0.69% of AlphaCore Capital's portfolio in Q2 2026, its #38 holding.
AlphaCore Capital first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2023 and has held it in 5 quarters since.
AlphaCore Capital's WisdomTree Floating Rate Treasury Fund position peaked at $39.7M in Q4 2025.
610 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.