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

Capital Investment Advisors’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
Q1 		– Sell
-4,023
Closed -$202K – 782
2025
Q4 		$202K Sell
4,023
-900
-18% -$45.3K ﹤0.01% 700
2025
Q3 		$247K Buy
+4,923
New +$248K ﹤0.01% 644
2024
Q4 		– Sell
-5,205
Closed -$261K – 695
2024
Q3 		$261K Buy
+5,205
New +$262K 0.01% 554

Other funds holding USFR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $6.98B AUM 19.51% 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 $324B AUM 22.36% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Investment Advisors's USFR Position: Q1 2026 in Review

Capital Investment Advisors sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q1 2026, closing a stake of 4,023 shares — an estimated $202K sold.

Capital Investment Advisors first reported a position in USFR in Q3 2024 and held it in 3 quarters. The position peaked at $261K in Q3 2024. 603 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

  • Capital Investment Advisors reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q1 2026 after selling out during the quarter.
  • Capital Investment Advisors sold 4,023 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $202K.
  • Capital Investment Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2024 and held it in 3 quarters.
  • Capital Investment Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $261K in Q3 2024.
  • 603 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.