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

Capital Planning 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 		$40.7M Buy
807,604
+166,393
+26% +$8.38M 5.88% 3
2025
Q4 		$32.3M Sell
641,211
-156,891
-20% -$7.9M 4.32% 4
2025
Q3 		$40.1M Sell
798,102
-116,972
-13% -$5.89M 5.51% 3
2025
Q2 		$46M Sell
915,074
-108,524
-11% -$5.47M 6.75% 1
2025
Q1 		$51.5M Buy
1,023,598
+88,768
+9% +$4.47M 7.95% 1
2024
Q4 		$47M Sell
934,830
-474,765
-34% -$23.9M 7.26% 1
2024
Q3 		$70.8M Buy
1,409,595
+683,967
+94% +$34.4M 10.69% 1
2024
Q2 		$36.5M Sell
725,628
-28,992
-4% -$1.46M 6.25% 2
2024
Q1 		$37.9M Sell
754,620
-93,379
-11% -$4.7M 6.66% 1
2023
Q4 		$42.6M Sell
847,999
-29,631
-3% -$1.49M 8.05% 1
2023
Q3 		$44.2M Buy
877,630
+174,753
+25% +$8.81M 9.22% 1
2023
Q2 		$35.4M Sell
702,877
-333,981
-32% -$16.8M 7.17% 2
2023
Q1 		$52.1M Buy
1,036,858
+206,119
+25% +$10.4M 11.08% 1
2022
Q4 		$41.8M Buy
830,739
+310,494
+60% +$15.6M 9.92% 1
2022
Q3 		$26.2M Buy
520,245
+235,364
+83% +$11.8M 7.03% 1
2022
Q2 		$14.3M Buy
284,881
+62,043
+28% +$3.12M 3.8% 5
2022
Q1 		$11.2M Buy
+222,838
New +$11.2M 2.4% 9

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 Planning Advisors's USFR Position: Q1 2026 in Review

Capital Planning Advisors increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 26% in Q1 2026, buying an estimated $8.38M and bringing the position to 807,604 shares worth $40.7M. The position accounts for 5.88% of the portfolio, ranked #3.

Capital Planning Advisors first reported a position in USFR in Q1 2022 and has held it in 17 quarters since. The position peaked at $70.8M in Q3 2024. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

  • Capital Planning Advisors held 807,604 shares of WisdomTree Floating Rate Treasury Fund worth $40.7M as of Q1 2026.
  • Capital Planning Advisors bought 166,393 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $8.38M.
  • WisdomTree Floating Rate Treasury Fund made up 5.88% of Capital Planning Advisors's portfolio in Q1 2026, its #3 holding.
  • Capital Planning Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and has held it in 17 quarters since.
  • Capital Planning Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $70.8M in Q3 2024.
  • 602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Capital Planning Advisors's 13F filing for Q1 2026, filed 14 May 2026.