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 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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AlphaCore Capital's USFR Position: Q1 2026 in Review

AlphaCore Capital reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 3.1% in Q1 2026, selling an estimated $1.24M and leaving 764,110 shares worth $38.5M. The position accounts for 0.91% of the portfolio, ranked #26.

AlphaCore Capital first reported a position in USFR in Q2 2023 and has held it in 4 quarters since. The position peaked at $39.7M in Q4 2025. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

AlphaCore Capital held 764,110 shares of WisdomTree Floating Rate Treasury Fund worth $38.5M as of Q1 2026.
AlphaCore Capital sold 24,613 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $1.24M.
WisdomTree Floating Rate Treasury Fund made up 0.91% of AlphaCore Capital's portfolio in Q1 2026, its #26 holding.
AlphaCore Capital first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2023 and has held it in 4 quarters since.
AlphaCore Capital's WisdomTree Floating Rate Treasury Fund position peaked at $39.7M in Q4 2025.
602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.