Cascades Capital Asset Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Cascades Capital Asset 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 Q1	$3.61M	Sell	71,642 -46,940	-40%	-$2.37M	1.51%	13
2025 Q4	$5.97M	Sell	118,582 -13,928	-11%	-$701K	2.5%	10
2025 Q3	$6.66M	Sell	132,510 -5,846	-4%	-$294K	2.93%	8
2025 Q2	$6.96M	Buy	138,356 +12,912	+10%	+$650K	3.58%	7
2025 Q1	$6.31M	Buy	125,444 +11,450	+10%	+$577K	3.41%	6
2024 Q4	$5.74M	Buy	113,994 +20,126	+21%	+$1.01M	3.06%	8
2024 Q3	$4.71M	Buy	+93,868	New	+$4.73M	2.6%	9

Other funds holding USFR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cascades Capital Asset Management's USFR Position: Q1 2026 in Review

Cascades Capital Asset Management reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 40% in Q1 2026, selling an estimated $2.37M and leaving 71,642 shares worth $3.61M. The position accounts for 1.51% of the portfolio, ranked #13.

Cascades Capital Asset Management first reported a position in USFR in Q3 2024 and has held it in 7 quarters since. The position peaked at $6.96M in Q2 2025. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

Cascades Capital Asset Management held 71,642 shares of WisdomTree Floating Rate Treasury Fund worth $3.61M as of Q1 2026.
Cascades Capital Asset Management sold 46,940 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $2.37M.
WisdomTree Floating Rate Treasury Fund made up 1.51% of Cascades Capital Asset Management's portfolio in Q1 2026, its #13 holding.
Cascades Capital Asset Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2024 and has held it in 7 quarters since.
Cascades Capital Asset Management's WisdomTree Floating Rate Treasury Fund position peaked at $6.96M in Q2 2025.
602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Cascades Capital Asset Management's 13F filing for Q1 2026, filed 15 May 2026.