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 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 $1.66T 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

Andina Capital Management's USFR Position: Q1 2026 in Review

Andina Capital Management reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 50% in Q1 2026, selling an estimated $3.97M and leaving 80,071 shares worth $4.03M. The position accounts for 3.57% of the portfolio, ranked #7.

Andina Capital Management first reported a position in USFR in Q4 2023 and has held it in 10 quarters since. The position peaked at $14.4M in Q3 2025. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

Andina Capital Management held 80,071 shares of WisdomTree Floating Rate Treasury Fund worth $4.03M as of Q1 2026.
Andina Capital Management sold 78,711 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $3.97M.
WisdomTree Floating Rate Treasury Fund made up 3.57% of Andina Capital Management's portfolio in Q1 2026, its #7 holding.
Andina Capital Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2023 and has held it in 10 quarters since.
Andina Capital Management's WisdomTree Floating Rate Treasury Fund position peaked at $14.4M in Q3 2025.
602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Andina Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.