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Capital Analysts LLC’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Capital Analysts 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
2026
Q2 		$6.12M Buy
121,641
+13,730
+13% +$692K 0.14% 126
2026
Q1 		$5.43M Buy
107,911
+13,895
+15% +$700K 0.14% 126
2025
Q4 		$4.73M Buy
94,016
+8
+0% +$403 0.13% 134
2025
Q3 		$4.73M Sell
94,008
-590,640
-86% -$29.7M 0.14% 132
2025
Q2 		$34.4M Buy
684,648
+23,706
+4% +$1.19M 1.15% 16
2025
Q1 		$33.3M Sell
660,942
-107,777
-14% -$5.43M 1.24% 16
2024
Q4 		$38.7M Buy
768,719
+7,361
+1% +$371K 1.55% 14
2024
Q3 		$38.2M Buy
761,358
+357,084
+88% +$18M 1.56% 13
2024
Q2 		$20.3M Buy
404,274
+10,791
+3% +$544K 0.9% 19
2024
Q1 		$19.8M Sell
393,483
-10,020
-2% -$504K 0.92% 19
2023
Q4 		$20.3M Sell
403,503
-375,279
-48% -$18.9M 1.02% 19
2023
Q3 		$39.2M Buy
778,782
+29,393
+4% +$1.48M 2.18% 7
2023
Q2 		$37.7M Buy
749,389
+24,526
+3% +$1.24M 2.1% 7
2023
Q1 		$36.4M Buy
724,863
+40,667
+6% +$2.05M 2.08% 8
2022
Q4 		$34.4M Buy
684,196
+417,359
+156% +$21M 2.1% 8
2022
Q3 		$13.4M Buy
266,837
+265,519
+20,146% +$13.4M 0.92% 20
2022
Q2 		$66K Buy
+1,318
New +$66.3K ﹤0.01% 508

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 Analysts LLC's USFR Position: Q2 2026 in Review

Capital Analysts LLC increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 13% in Q2 2026, buying an estimated $692K and bringing the position to 121,641 shares worth $6.12M. The position accounts for 0.14% of the portfolio, ranked #126.

Capital Analysts LLC first reported a position in USFR in Q2 2022 and has held it in 17 quarters since. The position peaked at $39.2M in Q3 2023. 613 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Capital Analysts LLC held 121,641 shares of WisdomTree Floating Rate Treasury Fund worth $6.12M as of Q2 2026.
  • Capital Analysts LLC bought 13,730 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $692K.
  • WisdomTree Floating Rate Treasury Fund made up 0.14% of Capital Analysts LLC's portfolio in Q2 2026, its #126 holding.
  • Capital Analysts LLC first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and has held it in 17 quarters since.
  • Capital Analysts LLC's WisdomTree Floating Rate Treasury Fund position peaked at $39.2M in Q3 2023.
  • 613 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.