CAL
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
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 $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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. 611 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.
  • 611 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.