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

AlphaStar 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	$451K	Sell	8,964 -3,095	-26%	-$156K	0.03%	182
2026 Q1	$607K	Buy	12,059 +5,683	+89%	+$286K	0.04%	129
2025 Q4	$321K	Buy	+6,376	New	+$321K	0.02%	201

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

AlphaStar Capital Management's USFR Position: Q2 2026 in Review

AlphaStar Capital Management reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 26% in Q2 2026, selling an estimated $156K and leaving 8,964 shares worth $451K. The position accounts for 0.03% of the portfolio, ranked #182.

AlphaStar Capital Management first reported a position in USFR in Q4 2025 and has held it in 3 quarters since. The position peaked at $607K in Q1 2026. 613 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

AlphaStar Capital Management held 8,964 shares of WisdomTree Floating Rate Treasury Fund worth $451K as of Q2 2026.
AlphaStar Capital Management sold 3,095 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $156K.
WisdomTree Floating Rate Treasury Fund made up 0.03% of AlphaStar Capital Management's portfolio in Q2 2026, its #182 holding.
AlphaStar Capital Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2025 and has held it in 3 quarters since.
AlphaStar Capital Management's WisdomTree Floating Rate Treasury Fund position peaked at $607K in Q1 2026.
613 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on AlphaStar Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.