CPL
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CAP Partners LLC’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

CAP Partners LLC’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
2025
Q2 		– Sell
-4,068
Closed -$205K – 143
2025
Q1 		$205K Buy
+4,068
New +$205K 0.15% 125

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BW
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SWA
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CAP Partners LLC's USFR Position: Q2 2025 in Review

CAP Partners LLC sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q2 2025, closing a stake of 4,068 shares — an estimated $205K sold.

CAP Partners LLC first reported a position in USFR in Q1 2025 and held it in 1 quarter. The position peaked at $205K in Q1 2025. 572 funds tracked by Wall St. Rank hold USFR as of Q2 2025.

  • CAP Partners LLC reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q2 2025 after selling out during the quarter.
  • CAP Partners LLC sold 4,068 WisdomTree Floating Rate Treasury Fund shares in Q2 2025, an estimated $205K.
  • CAP Partners LLC first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2025 and held it in 1 quarter.
  • CAP Partners LLC's WisdomTree Floating Rate Treasury Fund position peaked at $205K in Q1 2025.
  • 572 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2025.

Based on CAP Partners LLC's 13F filing for Q2 2025, filed 31 Jul 2025.