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

Apella 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 		$274K Sell
5,431
-794
-13% -$40K ﹤0.01% 605
2026
Q1 		$314K Buy
6,225
+270
+5% +$13.6K ﹤0.01% 542
2025
Q4 		$300K Buy
5,955
+1
+0% +$50 0.01% 436
2025
Q3 		$300K Sell
5,954
-98
-2% -$4.93K 0.01% 392
2025
Q2 		$305K Hold
6,052
– – 0.01% 351
2025
Q1 		$305K Sell
6,052
-63
-1% -$3.17K 0.01% 301
2024
Q4 		$308K Sell
6,115
-5,773
-49% -$291K 0.01% 283
2024
Q3 		$597K Sell
11,888
-15,472
-57% -$779K 0.02% 202
2024
Q2 		$1.38M Hold
27,360
– – 0.06% 130
2024
Q1 		$1.38M Sell
27,360
-997
-4% -$50.2K 0.07% 117
2023
Q4 		$1.43M Sell
28,357
-6,701
-19% -$338K 0.08% 111
2023
Q3 		$1.76M Hold
35,058
– – 0.12% 88
2023
Q2 		$1.76M Buy
+35,058
New +$1.77M 0.13% 87
2022
Q4 		$1.82M Sell
36,303
-602
-2% -$30.3K 0.17% 76
2022
Q3 		$1.86M Sell
36,905
-1,075
-3% -$54.1K 0.22% 66
2022
Q2 		$1.91M Buy
+37,980
New +$1.91M 0.23% 66

Other funds holding USFR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
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
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Apella Capital's USFR Position: Q2 2026 in Review

Apella Capital reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 13% in Q2 2026, selling an estimated $40K and leaving 5,431 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #605.

Apella Capital first reported a position in USFR in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.91M in Q2 2022. 611 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Apella Capital held 5,431 shares of WisdomTree Floating Rate Treasury Fund worth $274K as of Q2 2026.
  • Apella Capital sold 794 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $40K.
  • WisdomTree Floating Rate Treasury Fund made up ﹤0.01% of Apella Capital's portfolio in Q2 2026, its #605 holding.
  • Apella Capital first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and has held it in 16 quarters since.
  • Apella Capital's WisdomTree Floating Rate Treasury Fund position peaked at $1.91M in Q2 2022.
  • 611 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Apella Capital's 13F filing for Q2 2026, filed 8 Jul 2026.