Cary Street Partners’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Cary Street 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 Q2	$11.6M	Sell	230,735 -40,963	-15%	-$2.06M	0.25%	93
2026 Q1	$13.7M	Sell	271,698 -41,955	-13%	-$2.11M	0.34%	72
2025 Q4	$15.8M	Buy	313,653 +50,791	+19%	+$2.56M	0.39%	57
2025 Q3	$13.2M	Sell	262,862 -52,764	-17%	-$2.66M	0.34%	71
2025 Q2	$15.9M	Sell	315,626 -27,742	-8%	-$1.4M	0.45%	53
2025 Q1	$17.3M	Buy	343,368 +27,577	+9%	+$1.39M	0.55%	45
2024 Q4	$15.9M	Buy	+315,791	New	+$15.9M	0.52%	47

Other funds holding USFR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cary Street Partners's USFR Position: Q2 2026 in Review

Cary Street Partners reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 15% in Q2 2026, selling an estimated $2.06M and leaving 230,735 shares worth $11.6M. The position accounts for 0.25% of the portfolio, ranked #93.

Cary Street Partners first reported a position in USFR in Q4 2024 and has held it in 7 quarters since. The position peaked at $17.3M in Q1 2025. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Cary Street Partners held 230,735 shares of WisdomTree Floating Rate Treasury Fund worth $11.6M as of Q2 2026.
Cary Street Partners sold 40,963 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $2.06M.
WisdomTree Floating Rate Treasury Fund made up 0.25% of Cary Street Partners's portfolio in Q2 2026, its #93 holding.
Cary Street Partners first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2024 and has held it in 7 quarters since.
Cary Street Partners's WisdomTree Floating Rate Treasury Fund position peaked at $17.3M in Q1 2025.
608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.