Cambridge Investment Research Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Cambridge Investment Research 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	$47.1M	Buy	934,871 +45,399	+5%	+$2.29M	0.11%	176
2026 Q1	$44.8M	Sell	889,472 -157,579	-15%	-$7.94M	0.12%	171
2025 Q4	$52.7M	Sell	1,047,051 -12,467	-1%	-$627K	0.14%	136
2025 Q3	$53.3M	Sell	1,059,518 -246,348	-19%	-$12.4M	0.15%	124
2025 Q2	$65.7M	Buy	1,305,866 +151,866	+13%	+$7.65M	0.2%	87
2025 Q1	$58.1M	Sell	1,154,000 -293,452	-20%	-$14.8M	0.2%	94
2024 Q4	$72.8M	Buy	1,447,452 +8,150	+0.6%	+$410K	0.24%	69
2024 Q3	$72.3M	Sell	1,439,302 -50,086	-3%	-$2.52M	0.25%	71
2024 Q2	$74.9M	Buy	1,489,388 +550,713	+59%	+$27.8M	0.28%	60
2024 Q1	$47.2M	Sell	938,675 -104,828	-10%	-$5.28M	0.18%	100
2023 Q4	$52.4M	Buy	1,043,503 +18,230	+2%	+$918K	0.22%	81
2023 Q3	$51.6M	Buy	1,025,273 +198,473	+24%	+$10M	0.24%	72
2023 Q2	$41.6M	Buy	826,800 +10,906	+1%	+$549K	0.19%	100
2023 Q1	$41M	Buy	815,894 +144,954	+22%	+$7.3M	0.2%	97
2022 Q4	$33.7M	Buy	670,940 +438,828	+189%	+$22.1M	0.18%	112
2022 Q3	$11.7M	Buy	232,112 +38,047	+20%	+$1.91M	0.07%	290
2022 Q2	$9.77M	Buy	194,065 +156,806	+421%	+$7.89M	0.05%	341
2022 Q1	$1.87M	Buy	+37,259	New	+$1.87M	0.01%	1175

Other funds holding USFR

MWM

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

MCM

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

CPCM

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

FCM

Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return

SFO

Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return

MIG

McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Cambridge Investment Research Advisors's USFR Position: Q2 2026 in Review

Cambridge Investment Research Advisors increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 5.1% in Q2 2026, buying an estimated $2.29M and bringing the position to 934,871 shares worth $47.1M. The position accounts for 0.11% of the portfolio, ranked #176.

Cambridge Investment Research Advisors first reported a position in USFR in Q1 2022 and has held it in 18 quarters since. The position peaked at $74.9M in Q2 2024. 225 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Cambridge Investment Research Advisors held 934,871 shares of WisdomTree Floating Rate Treasury Fund worth $47.1M as of Q2 2026.
Cambridge Investment Research Advisors bought 45,399 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $2.29M.
WisdomTree Floating Rate Treasury Fund made up 0.11% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #176 holding.
Cambridge Investment Research Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and has held it in 18 quarters since.
Cambridge Investment Research Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $74.9M in Q2 2024.
225 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.