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Bristlecone Value Partners’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Bristlecone Value Partners’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 		$437K Buy
8,683
+1,905
+28% +$96K 0.35% 51
2026
Q1 		$341K Buy
+6,778
New +$342K 0.3% 59

Other funds holding USFR

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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

Bristlecone Value Partners's USFR Position: Q2 2026 in Review

Bristlecone Value Partners increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 28% in Q2 2026, buying an estimated $96K and bringing the position to 8,683 shares worth $437K. The position accounts for 0.35% of the portfolio, ranked #51.

Bristlecone Value Partners first reported a position in USFR in Q1 2026 and has held it in 2 quarters since. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Bristlecone Value Partners held 8,683 shares of WisdomTree Floating Rate Treasury Fund worth $437K as of Q2 2026.
  • Bristlecone Value Partners bought 1,905 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $96K.
  • WisdomTree Floating Rate Treasury Fund made up 0.35% of Bristlecone Value Partners's portfolio in Q2 2026, its #51 holding.
  • Bristlecone Value Partners first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2026 and has held it in 2 quarters since.
  • 608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Bristlecone Value Partners's 13F filing for Q2 2026, filed 14 Aug 2026.