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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cabot Wealth Management's USFR Position: Q1 2026 in Review

Cabot Wealth Management increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 8.4% in Q1 2026, buying an estimated $521K and bringing the position to 133,059 shares worth $6.7M. The position accounts for 0.77% of the portfolio, ranked #45.

Cabot Wealth Management first reported a position in USFR in Q2 2022 and has held it in 16 quarters since. The position peaked at $21.3M in Q3 2023. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

Cabot Wealth Management held 133,059 shares of WisdomTree Floating Rate Treasury Fund worth $6.7M as of Q1 2026.
Cabot Wealth Management bought 10,343 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $521K.
WisdomTree Floating Rate Treasury Fund made up 0.77% of Cabot Wealth Management's portfolio in Q1 2026, its #45 holding.
Cabot Wealth Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and has held it in 16 quarters since.
Cabot Wealth Management's WisdomTree Floating Rate Treasury Fund position peaked at $21.3M in Q3 2023.
602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Cabot Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.