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

Bravias Capital Group’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	$3.59M	Sell	71,356 -825	-1%	-$41.6K	2.13%	11
2026 Q1	$3.63M	Buy	72,181 +19,707	+38%	+$993K	2.38%	10
2025 Q4	$2.64M	Buy	52,474 +5,369	+11%	+$270K	1.6%	11
2025 Q3	$2.37M	Buy	47,105 +4,239	+10%	+$213K	1.58%	11
2025 Q2	$2.16M	Buy	42,866 +3,207	+8%	+$162K	1.58%	10
2025 Q1	$2M	Buy	39,659 +2,586	+7%	+$130K	1.62%	13
2024 Q4	$1.87M	Buy	+37,073	New	+$1.87M	1.52%	14

Other funds holding USFR

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

MCM

Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

CPCM

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

FCM

Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return

SMCM

Sky-Mountain Capital Management Ketchum, Idaho $140M AUM 9.14% 1-Year Est. Return

SFO

Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return

Bravias Capital Group's USFR Position: Q2 2026 in Review

Bravias Capital Group reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 1.1% in Q2 2026, selling an estimated $41.6K and leaving 71,356 shares worth $3.59M. The position accounts for 2.13% of the portfolio, ranked #11.

Bravias Capital Group first reported a position in USFR in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.63M in Q1 2026. 306 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Bravias Capital Group held 71,356 shares of WisdomTree Floating Rate Treasury Fund worth $3.59M as of Q2 2026.
Bravias Capital Group sold 825 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $41.6K.
WisdomTree Floating Rate Treasury Fund made up 2.13% of Bravias Capital Group's portfolio in Q2 2026, its #11 holding.
Bravias Capital Group first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2024 and has held it in 7 quarters since.
Bravias Capital Group's WisdomTree Floating Rate Treasury Fund position peaked at $3.63M in Q1 2026.
306 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

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