CAPTRUST Financial Advisors
USFR icon

CAPTRUST Financial Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

CAPTRUST Financial 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 		$265M Sell
5,254,391
-1,942,001
-27% -$97.9M 0.46% 38
2025
Q4 		$362M Buy
7,196,392
+117,325
+2% +$5.9M 0.69% 27
2025
Q3 		$356M Buy
7,079,067
+115,156
+2% +$5.8M 0.73% 27
2025
Q2 		$350M Buy
6,963,911
+690,610
+11% +$34.8M 0.78% 27
2025
Q1 		$316M Buy
6,273,301
+1,179,423
+23% +$59.4M 0.79% 25
2024
Q4 		$256M Buy
5,093,878
+246,364
+5% +$12.4M 0.73% 29
2024
Q3 		$243M Buy
4,847,514
+107,848
+2% +$5.43M 0.72% 28
2024
Q2 		$238M Buy
4,739,666
+122,124
+3% +$6.15M 0.77% 27
2024
Q1 		$232M Sell
4,617,542
-92,882
-2% -$4.68M 0.85% 21
2023
Q4 		$237M Sell
4,710,424
-419,048
-8% -$21.1M 0.81% 21
2023
Q3 		$258M Buy
5,129,472
+1,250,015
+32% +$63M 0.99% 16
2023
Q2 		$195M Buy
3,879,457
+5,499
+0.1% +$277K 0.77% 22
2023
Q1 		$195M Buy
3,873,958
+1,659,743
+75% +$83.5M 0.86% 19
2022
Q4 		$111M Buy
2,214,215
+575,285
+35% +$28.9M 0.56% 39
2022
Q3 		$82.4M Buy
1,638,930
+1,435,352
+705% +$72.2M 0.48% 44
2022
Q2 		$10.2M Buy
203,578
+203,450
+158,945% +$10.2M 0.07% 242
2022
Q1 		$6K Buy
+128
New +$6.43K ﹤0.01% 4090

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CAPTRUST Financial Advisors's USFR Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 27% in Q1 2026, selling an estimated $97.9M and leaving 5,254,391 shares worth $265M. The position accounts for 0.46% of the portfolio, ranked #38.

CAPTRUST Financial Advisors first reported a position in USFR in Q1 2022 and has held it in 17 quarters since. The position peaked at $362M in Q4 2025. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

  • CAPTRUST Financial Advisors held 5,254,391 shares of WisdomTree Floating Rate Treasury Fund worth $265M as of Q1 2026.
  • CAPTRUST Financial Advisors sold 1,942,001 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $97.9M.
  • WisdomTree Floating Rate Treasury Fund made up 0.46% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #38 holding.
  • CAPTRUST Financial Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and has held it in 17 quarters since.
  • CAPTRUST Financial Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $362M in Q4 2025.
  • 602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.