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Cardinal Point Capital Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Cardinal Point 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 		$72.3M Sell
1,436,227
-38,211
-3% -$1.93M 4.1% 4
2026
Q1 		$74.2M Buy
1,474,438
+37,555
+3% +$1.89M 4.55% 2
2025
Q4 		$72.3M Buy
1,436,883
+10,977
+0.8% +$552K 4.73% 3
2025
Q3 		$71.8M Sell
1,425,906
-13,853
-1% -$698K 5.02% 2
2025
Q2 		$72.4M Buy
1,439,759
+25,410
+2% +$1.28M 5.74% 2
2025
Q1 		$71.2M Buy
1,414,349
+3,104
+0.2% +$156K 6.54% 2
2024
Q4 		$71M Buy
1,411,245
+48,496
+4% +$2.44M 11.27% 2
2024
Q3 		$68.4M Sell
1,362,749
-57,831
-4% -$2.91M 11.41% 2
2024
Q2 		$71.5M Buy
1,420,580
+1,412
+0.1% +$71.2K 12.43% 2
2024
Q1 		$71.4M Sell
1,419,168
-47,112
-3% -$2.37M 13.58% 2
2023
Q4 		$73.7M Sell
1,466,280
-334,988
-19% -$16.9M 17.82% 2
2023
Q3 		$90.6M Buy
1,801,268
+552,289
+44% +$27.8M 23.71% 2
2023
Q2 		$62.8M Buy
1,248,979
+157,586
+14% +$7.94M 18.91% 2
2023
Q1 		$54.9M Buy
1,091,393
+71,485
+7% +$3.6M 16.67% 2
2022
Q4 		$51.3M Buy
+1,019,908
New +$51.3M 17.7% 2

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

Cardinal Point Capital Management's USFR Position: Q2 2026 in Review

Cardinal Point Capital Management reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 2.6% in Q2 2026, selling an estimated $1.93M and leaving 1,436,227 shares worth $72.3M. The position accounts for 4.1% of the portfolio, ranked #4.

Cardinal Point Capital Management first reported a position in USFR in Q4 2022 and has held it in 15 quarters since. The position peaked at $90.6M in Q3 2023. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Cardinal Point Capital Management held 1,436,227 shares of WisdomTree Floating Rate Treasury Fund worth $72.3M as of Q2 2026.
  • Cardinal Point Capital Management sold 38,211 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $1.93M.
  • WisdomTree Floating Rate Treasury Fund made up 4.1% of Cardinal Point Capital Management's portfolio in Q2 2026, its #4 holding.
  • Cardinal Point Capital Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2022 and has held it in 15 quarters since.
  • Cardinal Point Capital Management's WisdomTree Floating Rate Treasury Fund position peaked at $90.6M in Q3 2023.
  • 608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Cardinal Point Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.