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

Caldwell Trust’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	$55.4K	Buy	+1,100	New	+$55.4K	﹤0.01%	486

Other funds holding USFR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Caldwell Trust's USFR Position: Q2 2026 in Review

Caldwell Trust opened a new position in WisdomTree Floating Rate Treasury Fund (USFR) in Q2 2026: 1,100 shares worth $55.4K. The stake represents ﹤0.01% of the portfolio and ranks #486 among its holdings.

608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Caldwell Trust held 1,100 shares of WisdomTree Floating Rate Treasury Fund worth $55.4K as of Q2 2026.
WisdomTree Floating Rate Treasury Fund was a new Caldwell Trust position in Q2 2026.
WisdomTree Floating Rate Treasury Fund made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #486 holding.
608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.