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Capital Advisors Ltd’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Capital Advisors Ltd’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 		$594K Sell
11,807
-617
-5% -$31.1K 0.06% 168
2026
Q1 		$625K Buy
12,424
+11,766
+1,788% +$593K 0.07% 154
2025
Q4 		$27K Sell
658
-11,616
-95% -$585K ﹤0.01% 606
2025
Q3 		$617K Sell
12,274
-2,220
-15% -$112K 0.07% 146
2025
Q2 		$729K Sell
14,494
-235
-2% -$11.8K 0.09% 129
2025
Q1 		$741K Sell
14,729
-433
-3% -$21.8K 0.1% 125
2024
Q4 		$763K Sell
15,162
-3,205
-17% -$161K 0.1% 122
2024
Q3 		$922K Sell
18,367
-2,072
-10% -$104K 0.11% 109
2024
Q2 		$1.03M Sell
20,439
-2,222
-10% -$112K 0.13% 96
2024
Q1 		$1.14M Buy
22,661
+20
+0.1% +$1.01K 0.15% 89
2023
Q4 		$1.14M Buy
22,641
+20
+0.1% +$1.01K 0.16% 83
2023
Q3 		$1.14M Sell
22,621
-830
-4% -$41.8K 0.17% 79
2023
Q2 		$1.18M Sell
23,451
-4,951
-17% -$249K 0.18% 80
2023
Q1 		$1.43M Sell
28,402
-4,684
-14% -$236K 0.23% 64
2022
Q4 		$1.66M Buy
33,086
+2,340
+8% +$118K 0.29% 59
2022
Q3 		$1.55M Buy
30,746
+6,842
+29% +$344K 0.3% 58
2022
Q2 		$1.2M Buy
23,904
+20,429
+588% +$1.03M 0.23% 73
2022
Q1 		$175K Buy
+3,475
New +$175K 0.03% 250

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
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
DC
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
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
WCP
Wealthcare Capital Partners West Chester, Pennsylvania $242M AUM 18.96% 1-Year Est. Return

Capital Advisors Ltd's USFR Position: Q2 2026 in Review

Capital Advisors Ltd reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 5% in Q2 2026, selling an estimated $31.1K and leaving 11,807 shares worth $594K. The position accounts for 0.06% of the portfolio, ranked #168.

Capital Advisors Ltd first reported a position in USFR in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.66M in Q4 2022. 169 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Capital Advisors Ltd held 11,807 shares of WisdomTree Floating Rate Treasury Fund worth $594K as of Q2 2026.
  • Capital Advisors Ltd sold 617 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $31.1K.
  • WisdomTree Floating Rate Treasury Fund made up 0.06% of Capital Advisors Ltd's portfolio in Q2 2026, its #168 holding.
  • Capital Advisors Ltd first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and has held it in 18 quarters since.
  • Capital Advisors Ltd's WisdomTree Floating Rate Treasury Fund position peaked at $1.66M in Q4 2022.
  • 169 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.