Cahill Financial Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Cahill Financial Advisors’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	$1.78M	Sell	35,412 -379	-1%	-$19.1K	0.17%	96
2026 Q1	$1.8M	Sell	35,791 -2,230	-6%	-$112K	0.2%	83
2025 Q4	$1.91M	Sell	38,021 -225	-0.6%	-$11.3K	0.21%	79
2025 Q3	$1.92M	Sell	38,246 -377	-1%	-$19K	0.22%	80
2025 Q2	$1.94M	Sell	38,623 -2,004	-5%	-$101K	0.24%	73
2025 Q1	$2.04M	Buy	40,627 +1,015	+3%	+$51.2K	0.28%	64
2024 Q4	$1.99M	Sell	39,612 -1,030	-3%	-$51.9K	0.27%	71
2024 Q3	$2.04M	Buy	40,642 +2,694	+7%	+$136K	0.28%	66
2024 Q2	$1.91M	Buy	37,948 +9,382	+33%	+$473K	0.26%	76
2024 Q1	$1.44M	Sell	28,566 -4,960	-15%	-$250K	0.2%	94
2023 Q4	$1.68M	Buy	33,526 +11,742	+54%	+$591K	0.25%	82
2023 Q3	$1.1M	Buy	21,784 +13,052	+149%	+$658K	0.18%	110
2023 Q2	$439K	Buy	+8,732	New	+$440K	0.07%	172

Other funds holding USFR

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

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

KAM

Knightsbridge Asset Management Newport Beach, California $711M AUM 36.2% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

SWA

Serenus Wealth Advisors Santa Monica, California $573M AUM 18.59% 1-Year Est. Return

MWM

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

MCM

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

Cahill Financial Advisors's USFR Position: Q2 2026 in Review

Cahill Financial Advisors reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 1.1% in Q2 2026, selling an estimated $19.1K and leaving 35,412 shares worth $1.78M. The position accounts for 0.17% of the portfolio, ranked #96.

Cahill Financial Advisors first reported a position in USFR in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.04M in Q1 2025. 473 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Cahill Financial Advisors held 35,412 shares of WisdomTree Floating Rate Treasury Fund worth $1.78M as of Q2 2026.
Cahill Financial Advisors sold 379 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $19.1K.
WisdomTree Floating Rate Treasury Fund made up 0.17% of Cahill Financial Advisors's portfolio in Q2 2026, its #96 holding.
Cahill Financial Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2023 and has held it in 13 quarters since.
Cahill Financial Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $2.04M in Q1 2025.
473 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Cahill Financial Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.