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 Q2	$3.38M	Sell	67,224 -4,418	-6%	-$223K	1.25%	14
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 $1.89T 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

Cascades Capital Asset Management's USFR Position: Q2 2026 in Review

Cascades Capital Asset Management reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 6.2% in Q2 2026, selling an estimated $223K and leaving 67,224 shares worth $3.38M. The position accounts for 1.25% of the portfolio, ranked #14.

Cascades Capital Asset Management first reported a position in USFR in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.96M in Q2 2025. 611 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Cascades Capital Asset Management held 67,224 shares of WisdomTree Floating Rate Treasury Fund worth $3.38M as of Q2 2026.
Cascades Capital Asset Management sold 4,418 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $223K.
WisdomTree Floating Rate Treasury Fund made up 1.25% of Cascades Capital Asset Management's portfolio in Q2 2026, its #14 holding.
Cascades Capital Asset Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2024 and has held it in 8 quarters since.
Cascades Capital Asset Management's WisdomTree Floating Rate Treasury Fund position peaked at $6.96M in Q2 2025.
611 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Cascades Capital Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.