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
Q2 		$220M Sell
4,373,842
-880,549
-17% -$44.4M 0.34% 58
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 $1.89T 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAPTRUST Financial Advisors's USFR Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 17% in Q2 2026, selling an estimated $44.4M and leaving 4,373,842 shares worth $220M. The position accounts for 0.34% of the portfolio, ranked #58.

CAPTRUST Financial Advisors first reported a position in USFR in Q1 2022 and has held it in 18 quarters since. The position peaked at $362M in Q4 2025. 610 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • CAPTRUST Financial Advisors held 4,373,842 shares of WisdomTree Floating Rate Treasury Fund worth $220M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 880,549 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $44.4M.
  • WisdomTree Floating Rate Treasury Fund made up 0.34% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #58 holding.
  • CAPTRUST Financial Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and has held it in 18 quarters since.
  • CAPTRUST Financial Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $362M in Q4 2025.
  • 610 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.