CWM
USFR icon

Cabot Wealth Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Cabot Wealth 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
Q2 		$6.54M Sell
129,848
-3,211
-2% -$162K 0.67% 52
2026
Q1 		$6.7M Buy
133,059
+10,343
+8% +$521K 0.77% 45
2025
Q4 		$6.18M Sell
122,716
-62,245
-34% -$3.13M 0.68% 50
2025
Q3 		$9.3M Sell
184,961
-39,320
-18% -$1.98M 1.03% 40
2025
Q2 		$11.3M Sell
224,281
-3,768
-2% -$190K 1.34% 29
2025
Q1 		$11.5M Sell
228,049
-81,926
-26% -$4.13M 1.46% 24
2024
Q4 		$15.6M Buy
309,975
+3,945
+1% +$199K 1.98% 14
2024
Q3 		$15.4M Sell
306,030
-12,838
-4% -$646K 1.92% 17
2024
Q2 		$16M Sell
318,868
-55,666
-15% -$2.81M 2.1% 15
2024
Q1 		$18.8M Sell
374,534
-44,146
-11% -$2.22M 2.46% 8
2023
Q4 		$21M Sell
418,680
-4,077
-1% -$205K 2.92% 4
2023
Q3 		$21.3M Buy
422,757
+13,117
+3% +$661K 3.26% 3
2023
Q2 		$20.6M Buy
409,640
+33,531
+9% +$1.69M 3.08% 3
2023
Q1 		$18.9M Buy
376,109
+239,054
+174% +$12M 2.98% 4
2022
Q4 		$6.89M Sell
137,055
-10,611
-7% -$534K 1.16% 38
2022
Q3 		$7.42M Sell
147,666
-87,965
-37% -$4.43M 1.26% 34
2022
Q2 		$11.9M Buy
+235,631
New +$11.9M 1.88% 19

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

Cabot Wealth Management's USFR Position: Q2 2026 in Review

Cabot Wealth Management reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 2.4% in Q2 2026, selling an estimated $162K and leaving 129,848 shares worth $6.54M. The position accounts for 0.67% of the portfolio, ranked #52.

Cabot Wealth Management first reported a position in USFR in Q2 2022 and has held it in 17 quarters since. The position peaked at $21.3M in Q3 2023. 613 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Cabot Wealth Management held 129,848 shares of WisdomTree Floating Rate Treasury Fund worth $6.54M as of Q2 2026.
  • Cabot Wealth Management sold 3,211 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $162K.
  • WisdomTree Floating Rate Treasury Fund made up 0.67% of Cabot Wealth Management's portfolio in Q2 2026, its #52 holding.
  • Cabot Wealth Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and has held it in 17 quarters since.
  • Cabot Wealth Management's WisdomTree Floating Rate Treasury Fund position peaked at $21.3M in Q3 2023.
  • 613 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Cabot Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.