Capital Advisors Ltd
USFR icon

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
Q3 		$600K Buy
11,898
+91
+0.8% +$4.59K 0.06% 160
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

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
BIP Wealth
BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return
3EDGE Asset Management
3EDGE Asset Management Naples, Florida $2.35B AUM 10.58% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return
Morton Capital Management
Morton Capital Management Calabasas, California $828M AUM 13.29% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Capital Advisors Ltd's USFR Position: Q3 2026 in Review

Capital Advisors Ltd increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 0.77% in Q3 2026, buying an estimated $4.59K and bringing the position to 11,898 shares worth $600K. The position accounts for 0.06% of the portfolio, ranked #160.

Capital Advisors Ltd first reported a position in USFR in Q1 2022 and has held it in 19 quarters since. The position peaked at $1.66M in Q4 2022. 578 funds tracked by Wall St. Rank hold USFR as of Q3 2026.

  • Capital Advisors Ltd held 11,898 shares of WisdomTree Floating Rate Treasury Fund worth $600K as of Q3 2026.
  • Capital Advisors Ltd bought 91 WisdomTree Floating Rate Treasury Fund shares in Q3 2026, an estimated $4.59K.
  • WisdomTree Floating Rate Treasury Fund made up 0.06% of Capital Advisors Ltd's portfolio in Q3 2026, its #160 holding.
  • Capital Advisors Ltd first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and has held it in 19 quarters since.
  • Capital Advisors Ltd's WisdomTree Floating Rate Treasury Fund position peaked at $1.66M in Q4 2022.
  • 578 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2026.

Based on Capital Advisors Ltd's 13F filing for Q3 2026, filed 27 Oct 2026.