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 Q3	$210K	Sell	4,157 -1,274	-23%	-$64.2K	﹤0.01%	733
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%	-$4.94K	0.01%	392
2025 Q2	$305K	Hold	6,052	–	–	0.01%	351
2025 Q1	$305K	Sell	6,052 -63	-1%	-$3.18K	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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

3EDGE Asset Management Naples, Florida $2.35B AUM 10.58% 1-Year Est. Return

Morton Capital Management Calabasas, California $828M AUM 13.29% 1-Year Est. Return

Cardinal Point Capital Management Toronto, Ontario, Canada $1.8B AUM 17.41% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Fourpath Capital Management Oklahoma City, Oklahoma $769M AUM 23.15% 1-Year Est. Return

Apella Capital's USFR Position: Q3 2026 in Review

Apella Capital reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 23% in Q3 2026, selling an estimated $64.2K and leaving 4,157 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #733.

Apella Capital first reported a position in USFR in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.91M in Q2 2022. 429 funds tracked by Wall St. Rank hold USFR as of Q3 2026.

Apella Capital held 4,157 shares of WisdomTree Floating Rate Treasury Fund worth $210K as of Q3 2026.
Apella Capital sold 1,274 WisdomTree Floating Rate Treasury Fund shares in Q3 2026, an estimated $64.2K.
WisdomTree Floating Rate Treasury Fund made up ﹤0.01% of Apella Capital's portfolio in Q3 2026, its #733 holding.
Apella Capital first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and has held it in 17 quarters since.
Apella Capital's WisdomTree Floating Rate Treasury Fund position peaked at $1.91M in Q2 2022.
429 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2026.

Based on Apella Capital's 13F filing for Q3 2026, filed 8 Oct 2026.