CM
USFR icon

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

Capital Management’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 		$9.83M Sell
195,251
-18,063
-8% -$910K 1.68% 27
2025
Q4 		$10.7M Buy
213,314
+1,374
+0.6% +$69.2K 1.76% 24
2025
Q3 		$10.7M Buy
211,940
+19,730
+10% +$994K 1.67% 24
2025
Q2 		$9.67M Sell
192,210
-10,660
-5% -$537K 1.65% 26
2025
Q1 		$10.2M Buy
202,870
+12,305
+6% +$620K 1.77% 26
2024
Q4 		$9.59M Buy
190,565
+902
+0.5% +$45.4K 1.72% 26
2024
Q3 		$9.52M Buy
189,663
+18,377
+11% +$925K 1.69% 24
2024
Q2 		$8.62M Sell
171,286
-1,252
-0.7% -$63.1K 1.73% 22
2024
Q1 		$8.68M Buy
172,538
+17,954
+12% +$904K 1.65% 27
2023
Q4 		$7.77M Buy
154,584
+45,811
+42% +$2.31M 1.53% 30
2023
Q3 		$5.47M Buy
108,773
+12,468
+13% +$628K 1.24% 36
2023
Q2 		$4.85M Buy
96,305
+22,759
+31% +$1.15M 1.04% 41
2023
Q1 		$3.7M Buy
73,546
+14,560
+25% +$733K 0.85% 41
2022
Q4 		$2.97M Buy
+58,986
New +$2.97M 0.73% 40

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 $377B AUM 19.32% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 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 $2.46B AUM 14.38% 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 Management's USFR Position: Q1 2026 in Review

Capital Management reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 8.5% in Q1 2026, selling an estimated $910K and leaving 195,251 shares worth $9.83M. The position accounts for 1.68% of the portfolio, ranked #27.

Capital Management first reported a position in USFR in Q4 2022 and has held it in 14 quarters since. The position peaked at $10.7M in Q4 2025. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

  • Capital Management held 195,251 shares of WisdomTree Floating Rate Treasury Fund worth $9.83M as of Q1 2026.
  • Capital Management sold 18,063 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $910K.
  • WisdomTree Floating Rate Treasury Fund made up 1.68% of Capital Management's portfolio in Q1 2026, its #27 holding.
  • Capital Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2022 and has held it in 14 quarters since.
  • Capital Management's WisdomTree Floating Rate Treasury Fund position peaked at $10.7M in Q4 2025.
  • 602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.