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Catalina Capital Group’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Catalina Capital Group’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 		$18.1M Sell
359,264
-14,697
-4% -$741K 10.77% 1
2025
Q4 		$18.8M Buy
373,961
+60,873
+19% +$3.06M 11.42% 1
2025
Q3 		$15.7M Buy
313,088
+49,159
+19% +$2.48M 9.6% 1
2025
Q2 		$13.3M Buy
263,929
+1,147
+0.4% +$57.8K 8.79% 1
2025
Q1 		$13.2M Buy
262,782
+90,921
+53% +$4.58M 8.64% 1
2024
Q4 		$8.65M Buy
171,861
+521
+0.3% +$26.2K 2.85% 5
2024
Q3 		$8.6M Sell
171,340
-76,483
-31% -$3.85M 2.88% 4
2024
Q2 		$12.5M Buy
247,823
+21,694
+10% +$1.09M 4.68% 3
2024
Q1 		$11.4M Buy
226,129
+8,598
+4% +$433K 4.73% 1
2023
Q4 		$10.9M Buy
+217,531
New +$11M 7.32% 2

Other funds holding USFR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
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
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return