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Cascade Investment Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Cascade Investment 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 		$515K Buy
10,219
+1,711
+20% +$86.2K 0.28% 92
2026
Q1 		$428K Buy
8,508
+980
+13% +$49.4K 0.25% 98
2025
Q4 		$379K Sell
7,528
-63
-0.8% -$3.17K 0.22% 98
2025
Q3 		$382K Sell
7,591
-7,331
-49% -$369K 0.23% 98
2025
Q2 		$751K Buy
14,922
+1,460
+11% +$73.5K 0.48% 83
2025
Q1 		$678K Buy
13,462
+2,264
+20% +$114K 0.46% 86
2024
Q4 		$563K Buy
11,198
+1,490
+15% +$75K 0.36% 90
2024
Q3 		$488K Buy
9,708
+227
+2% +$11.4K 0.31% 90
2024
Q2 		$477K Buy
9,481
+334
+4% +$16.8K 0.32% 91
2024
Q1 		$460K Buy
9,147
+875
+11% +$44K 0.3% 94
2023
Q4 		$416K Buy
8,272
+1,190
+17% +$59.9K 0.3% 92
2023
Q3 		$356K Buy
7,082
+900
+15% +$45.4K 0.28% 95
2023
Q2 		$311K Buy
+6,182
New +$311K 0.23% 103

Other funds holding USFR

MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
MCM
Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FCM
Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return
SFO
Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Cascade Investment Advisors's USFR Position: Q2 2026 in Review

Cascade Investment Advisors increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 20% in Q2 2026, buying an estimated $86.2K and bringing the position to 10,219 shares worth $515K. The position accounts for 0.28% of the portfolio, ranked #92.

Cascade Investment Advisors first reported a position in USFR in Q2 2023 and has held it in 13 quarters since. The position peaked at $751K in Q2 2025. 200 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Cascade Investment Advisors held 10,219 shares of WisdomTree Floating Rate Treasury Fund worth $515K as of Q2 2026.
  • Cascade Investment Advisors bought 1,711 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $86.2K.
  • WisdomTree Floating Rate Treasury Fund made up 0.28% of Cascade Investment Advisors's portfolio in Q2 2026, its #92 holding.
  • Cascade Investment Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2023 and has held it in 13 quarters since.
  • Cascade Investment Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $751K in Q2 2025.
  • 200 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Cascade Investment Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.