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

Capital Investment Advisory Services’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	$6.44M	Sell	127,931 -1,765	-1%	-$88.9K	0.4%	51
2026 Q1	$6.53M	Buy	129,696 +6,287	+5%	+$317K	0.48%	46
2025 Q4	$6.21M	Buy	123,409 +3,688	+3%	+$186K	0.44%	50
2025 Q3	$6.02M	Buy	119,721 +7,078	+6%	+$356K	0.48%	46
2025 Q2	$5.67M	Buy	112,643 +963	+0.9%	+$48.5K	0.46%	52
2025 Q1	$5.62M	Buy	111,680 +2,892	+3%	+$146K	0.5%	47
2024 Q4	$5.47M	Sell	108,788 -1,424	-1%	-$71.7K	0.53%	45
2024 Q3	$5.53M	Sell	110,212 -99,914	-48%	-$5.03M	0.52%	43
2024 Q2	$10.6M	Buy	210,126 +148,934	+243%	+$7.51M	1.09%	16
2024 Q1	$3.08M	Buy	61,192 +13,475	+28%	+$678K	0.33%	73
2023 Q4	$2.4M	Buy	47,717 +4,961	+12%	+$250K	0.22%	84
2023 Q3	$2.15M	Buy	42,756 +21,571	+102%	+$1.09M	0.21%	84
2023 Q2	$1.07M	Buy	21,185 +1,119	+6%	+$56.4K	0.11%	169
2023 Q1	$1.01M	Hold	20,066	–	–	0.12%	161
2022 Q4	$1.01M	Buy	+20,066	New	+$1.01M	0.12%	162

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

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

AWM

Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Capital Investment Advisory Services's USFR Position: Q2 2026 in Review

Capital Investment Advisory Services reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 1.4% in Q2 2026, selling an estimated $88.9K and leaving 127,931 shares worth $6.44M. The position accounts for 0.4% of the portfolio, ranked #51.

Capital Investment Advisory Services first reported a position in USFR in Q4 2022 and has held it in 15 quarters since. The position peaked at $10.6M in Q2 2024. 200 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Capital Investment Advisory Services held 127,931 shares of WisdomTree Floating Rate Treasury Fund worth $6.44M as of Q2 2026.
Capital Investment Advisory Services sold 1,765 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $88.9K.
WisdomTree Floating Rate Treasury Fund made up 0.4% of Capital Investment Advisory Services's portfolio in Q2 2026, its #51 holding.
Capital Investment Advisory Services first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2022 and has held it in 15 quarters since.
Capital Investment Advisory Services's WisdomTree Floating Rate Treasury Fund position peaked at $10.6M in Q2 2024.
200 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.