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Carmel Capital Partners’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Carmel Capital Partners’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 		$29M Buy
576,938
+21,596
+4% +$1.09M 10.48% 1
2025
Q4 		$27.9M Buy
555,342
+15,231
+3% +$767K 9.81% 1
2025
Q3 		$27.2M Sell
540,111
-56,681
-9% -$2.85M 11.45% 2
2025
Q2 		$30M Sell
596,792
-97,808
-14% -$4.93M 10.53% 1
2025
Q1 		$35M Buy
694,600
+77,286
+13% +$3.9M 13.75% 1
2024
Q4 		$31.1M Sell
617,314
-74,889
-11% -$3.77M 12.53% 1
2024
Q3 		$34.8M Sell
692,203
-133,775
-16% -$6.74M 13.42% 1
2024
Q2 		$41.6M Sell
825,978
-91,175
-10% -$4.6M 17.52% 1
2024
Q1 		$46.1M Buy
917,153
+411,640
+81% +$20.7M 19.07% 1
2023
Q4 		$25.4M Sell
505,513
-293,851
-37% -$14.8M 12.97% 2
2023
Q3 		$40.2M Buy
799,364
+59,251
+8% +$2.99M 18.05% 1
2023
Q2 		$37.2M Buy
740,113
+194,157
+36% +$9.78M 19.19% 1
2023
Q1 		$27.4M Sell
545,956
-21,307
-4% -$1.07M 16.23% 1
2022
Q4 		$28.5M Buy
+567,263
New +$28.5M 19.72% 1

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

Carmel Capital Partners's USFR Position: Q1 2026 in Review

Carmel Capital Partners increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 3.9% in Q1 2026, buying an estimated $1.09M and bringing the position to 576,938 shares worth $29M. The position accounts for 10.48% of the portfolio, ranked #1.

Carmel Capital Partners first reported a position in USFR in Q4 2022 and has held it in 14 quarters since. The position peaked at $46.1M in Q1 2024. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

  • Carmel Capital Partners held 576,938 shares of WisdomTree Floating Rate Treasury Fund worth $29M as of Q1 2026.
  • Carmel Capital Partners bought 21,596 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $1.09M.
  • WisdomTree Floating Rate Treasury Fund made up 10.48% of Carmel Capital Partners's portfolio in Q1 2026, its #1 holding.
  • Carmel Capital Partners first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2022 and has held it in 14 quarters since.
  • Carmel Capital Partners's WisdomTree Floating Rate Treasury Fund position peaked at $46.1M in Q1 2024.
  • 602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Carmel Capital Partners's 13F filing for Q1 2026, filed 30 Apr 2026.