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Caldwell Sutter Capital’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Caldwell Sutter Capital’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 		$1.34M Buy
26,526
+2,672
+11% +$135K 0.5% 48
2026
Q1 		$1.2M Buy
23,854
+2,053
+9% +$103K 0.49% 50
2025
Q4 		$1.1M Buy
21,801
+3,793
+21% +$191K 0.47% 52
2025
Q3 		$905K Buy
18,008
+2,568
+17% +$129K 0.39% 68
2025
Q2 		$777K Buy
15,440
+2,832
+22% +$143K 0.36% 75
2025
Q1 		$635K Buy
12,608
+239
+2% +$12K 0.3% 90
2024
Q4 		$622K Buy
12,369
+2,421
+24% +$122K 0.29% 94
2024
Q3 		$500K Sell
9,948
-606
-6% -$30.5K 0.23% 115
2024
Q2 		$531K Buy
10,554
+1,879
+22% +$94.7K 0.26% 104
2024
Q1 		$436K Buy
8,675
+2,253
+35% +$113K 0.21% 120
2023
Q4 		$323K Buy
6,422
+2,333
+57% +$118K 0.16% 132
2023
Q3 		$206K Buy
4,089
+3,488
+580% +$176K 0.11% 171
2023
Q2 		$30.2K Buy
+601
New +$30.3K 0.02% 381

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

Caldwell Sutter Capital's USFR Position: Q2 2026 in Review

Caldwell Sutter Capital increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 11% in Q2 2026, buying an estimated $135K and bringing the position to 26,526 shares worth $1.34M. The position accounts for 0.5% of the portfolio, ranked #48.

Caldwell Sutter Capital first reported a position in USFR in Q2 2023 and has held it in 13 quarters since. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Caldwell Sutter Capital held 26,526 shares of WisdomTree Floating Rate Treasury Fund worth $1.34M as of Q2 2026.
  • Caldwell Sutter Capital bought 2,672 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $135K.
  • WisdomTree Floating Rate Treasury Fund made up 0.5% of Caldwell Sutter Capital's portfolio in Q2 2026, its #48 holding.
  • Caldwell Sutter Capital first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2023 and has held it in 13 quarters since.
  • 608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.