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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
Q2 		$10.4M Buy
207,415
+12,164
+6% +$613K 1.57% 28
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 $1.89T 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 Management's USFR Position: Q2 2026 in Review

Capital Management increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 6.2% in Q2 2026, buying an estimated $613K and bringing the position to 207,415 shares worth $10.4M. The position accounts for 1.57% of the portfolio, ranked #28.

Capital Management first reported a position in USFR in Q4 2022 and has held it in 15 quarters since. The position peaked at $10.7M in Q4 2025. 612 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Capital Management held 207,415 shares of WisdomTree Floating Rate Treasury Fund worth $10.4M as of Q2 2026.
  • Capital Management bought 12,164 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $613K.
  • WisdomTree Floating Rate Treasury Fund made up 1.57% of Capital Management's portfolio in Q2 2026, its #28 holding.
  • Capital Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2022 and has held it in 15 quarters since.
  • Capital Management's WisdomTree Floating Rate Treasury Fund position peaked at $10.7M in Q4 2025.
  • 612 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.