CA
USFR icon

Calton & Associates’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Calton & Associates’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 		$11.7M Sell
231,578
-38,138
-14% -$1.92M 1.71% 11
2026
Q1 		$13.6M Sell
269,716
-26,104
-9% -$1.32M 1.95% 7
2025
Q4 		$14.9M Buy
+295,820
New +$14.9M 2.19% 6
2025
Q3 		– Sell
-271,377
Closed -$13.7M – 460
2025
Q2 		$13.7M Sell
271,377
-1,863
-0.7% -$93.8K 2.36% 7
2025
Q1 		$13.8M Buy
273,240
+160,861
+143% +$8.11M 3.14% 6
2024
Q4 		$5.65M Sell
112,379
-55,052
-33% -$2.77M 2.5% 8
2024
Q3 		$8.41M Buy
167,431
+109,599
+190% +$5.52M 3.21% 5
2024
Q2 		$2.91M Sell
57,832
-187,985
-76% -$9.47M 1.46% 17
2024
Q1 		$12.4M Sell
245,817
-2,450
-1% -$123K 6.02% 1
2023
Q4 		$12.5M Buy
248,267
+209,511
+541% +$10.6M 5.02% 1
2023
Q3 		$1.95M Sell
38,756
-4,073
-10% -$205K 2.85% 8
2023
Q2 		$2.16M Buy
42,829
+10,630
+33% +$535K 1.01% 23
2023
Q1 		$1.62M Sell
32,199
-4,983
-13% -$251K 0.75% 39
2022
Q4 		$1.87M Buy
+37,182
New +$1.87M 0.72% 35

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

Calton & Associates's USFR Position: Q2 2026 in Review

Calton & Associates reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 14% in Q2 2026, selling an estimated $1.92M and leaving 231,578 shares worth $11.7M. The position accounts for 1.71% of the portfolio, ranked #11.

Calton & Associates first reported a position in USFR in Q4 2022 and has held it in 14 quarters since. The position peaked at $14.9M in Q4 2025. 612 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Calton & Associates held 231,578 shares of WisdomTree Floating Rate Treasury Fund worth $11.7M as of Q2 2026.
  • Calton & Associates sold 38,138 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $1.92M.
  • WisdomTree Floating Rate Treasury Fund made up 1.71% of Calton & Associates's portfolio in Q2 2026, its #11 holding.
  • Calton & Associates first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2022 and has held it in 14 quarters since.
  • Calton & Associates's WisdomTree Floating Rate Treasury Fund position peaked at $14.9M in Q4 2025.
  • 612 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.