Capital A Wealth Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Capital A Wealth Management’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	$96.8K	Buy	+1,926	New	+$97K	1.08%	13

Other funds holding USFR

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

SWA

Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return

Capital A Wealth Management's USFR Position: Q2 2025 in Review

Capital A Wealth Management opened a new position in WisdomTree Floating Rate Treasury Fund (USFR) in Q2 2025: 1,926 shares worth $96.8K. The stake represents 1.08% of the portfolio and ranks #13 among its holdings.

572 funds tracked by Wall St. Rank hold USFR as of Q2 2025.

Capital A Wealth Management held 1,926 shares of WisdomTree Floating Rate Treasury Fund worth $96.8K as of Q2 2025.
WisdomTree Floating Rate Treasury Fund was a new Capital A Wealth Management position in Q2 2025.
WisdomTree Floating Rate Treasury Fund made up 1.08% of Capital A Wealth Management's portfolio in Q2 2025, its #13 holding.
572 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2025.

Based on Capital A Wealth Management's 13F filing for Q2 2025, filed 26 Sep 2025.