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

Andina 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	$4.88M	Buy	96,975 +16,904	+21%	+$852K	7.88%	3
2026 Q1	$4.03M	Sell	80,071 -78,711	-50%	-$3.97M	3.57%	7
2025 Q4	$7.99M	Sell	158,782 -127,588	-45%	-$6.42M	4.83%	2
2025 Q3	$14.4M	Buy	286,370 +225,615	+371%	+$11.4M	8.13%	1
2025 Q2	$3.06M	Sell	60,755 -78,735	-56%	-$3.97M	2.14%	9
2025 Q1	$7.02M	Buy	139,490 +89,482	+179%	+$4.51M	5%	2
2024 Q4	$2.52M	Sell	50,008 -41,556	-45%	-$2.09M	2.05%	13
2024 Q3	$4.6M	Sell	91,564 -121,912	-57%	-$6.14M	3.5%	8
2024 Q2	$10.7M	Buy	213,476 +52,052	+32%	+$2.62M	8.07%	1
2024 Q1	$8.12M	Sell	161,424 -97,114	-38%	-$4.89M	6.34%	2
2023 Q4	$13M	Buy	+258,538	New	+$13M	11.18%	1

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

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

Andina Capital Management increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 21% in Q2 2026, buying an estimated $852K and bringing the position to 96,975 shares worth $4.88M. The position accounts for 7.88% of the portfolio, ranked #3.

Andina Capital Management first reported a position in USFR in Q4 2023 and has held it in 11 quarters since. The position peaked at $14.4M in Q3 2025. 611 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Andina Capital Management held 96,975 shares of WisdomTree Floating Rate Treasury Fund worth $4.88M as of Q2 2026.
Andina Capital Management bought 16,904 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $852K.
WisdomTree Floating Rate Treasury Fund made up 7.88% of Andina Capital Management's portfolio in Q2 2026, its #3 holding.
Andina Capital Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2023 and has held it in 11 quarters since.
Andina Capital Management's WisdomTree Floating Rate Treasury Fund position peaked at $14.4M in Q3 2025.
611 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Andina Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.