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 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 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

Calton & Associates's USFR Position: Q1 2026 in Review

Calton & Associates reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 8.8% in Q1 2026, selling an estimated $1.32M and leaving 269,716 shares worth $13.6M. The position accounts for 1.95% of the portfolio, ranked #7.

Calton & Associates first reported a position in USFR in Q4 2022 and has held it in 13 quarters since. The position peaked at $14.9M in Q4 2025. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

Calton & Associates held 269,716 shares of WisdomTree Floating Rate Treasury Fund worth $13.6M as of Q1 2026.
Calton & Associates sold 26,104 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $1.32M.
WisdomTree Floating Rate Treasury Fund made up 1.95% of Calton & Associates's portfolio in Q1 2026, its #7 holding.
Calton & Associates first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2022 and has held it in 13 quarters since.
Calton & Associates's WisdomTree Floating Rate Treasury Fund position peaked at $14.9M in Q4 2025.
602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Calton & Associates's 13F filing for Q1 2026, filed 13 May 2026.