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

Capital Performance 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
Q2 		– Sell
-4,170
Closed -$210K – 483
2026
Q1 		$210K Buy
+4,170
New +$210K 0.01% 435

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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 Performance Advisors's USFR Position: Q2 2026 in Review

Capital Performance Advisors sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q2 2026, closing a stake of 4,170 shares — an estimated $210K sold.

Capital Performance Advisors first reported a position in USFR in Q1 2026 and held it in 1 quarter. The position peaked at $210K in Q1 2026. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Capital Performance Advisors reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q2 2026 after selling out during the quarter.
  • Capital Performance Advisors sold 4,170 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $210K.
  • Capital Performance Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2026 and held it in 1 quarter.
  • Capital Performance Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $210K in Q1 2026.
  • 608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.