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

Cassia 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 Q2	$13.6M	Buy	269,160 +4,382	+2%	+$221K	6.57%	3
2026 Q1	$13.3M	Sell	264,778 -7,289	-3%	-$367K	6.86%	3
2025 Q4	$13.7M	Sell	272,067 -112,139	-29%	-$5.64M	7.41%	3
2025 Q3	$19.3M	Sell	384,206 -15,930	-4%	-$802K	10.55%	2
2025 Q2	$20.1M	Sell	400,136 -11,346	-3%	-$572K	12.11%	1
2025 Q1	$20.7M	Sell	411,482 -11,049	-3%	-$557K	12.92%	1
2024 Q4	$21.3M	Sell	422,531 -105,441	-20%	-$5.31M	13.56%	1
2024 Q3	$26.5M	Sell	527,972 -27,039	-5%	-$1.36M	17.5%	1
2024 Q2	$27.9M	Buy	555,011 +51,698	+10%	+$2.61M	18.41%	1
2024 Q1	$25.3M	Buy	+503,313	New	+$25.3M	16.82%	1

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

Cassia Capital Partners's USFR Position: Q2 2026 in Review

Cassia Capital Partners increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 1.7% in Q2 2026, buying an estimated $221K and bringing the position to 269,160 shares worth $13.6M. The position accounts for 6.57% of the portfolio, ranked #3.

Cassia Capital Partners first reported a position in USFR in Q1 2024 and has held it in 10 quarters since. The position peaked at $27.9M in Q2 2024. 612 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Cassia Capital Partners held 269,160 shares of WisdomTree Floating Rate Treasury Fund worth $13.6M as of Q2 2026.
Cassia Capital Partners bought 4,382 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $221K.
WisdomTree Floating Rate Treasury Fund made up 6.57% of Cassia Capital Partners's portfolio in Q2 2026, its #3 holding.
Cassia Capital Partners first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2024 and has held it in 10 quarters since.
Cassia Capital Partners's WisdomTree Floating Rate Treasury Fund position peaked at $27.9M in Q2 2024.
612 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Cassia Capital Partners's 13F filing for Q2 2026, filed 30 Jul 2026.