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 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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Catalina Capital Group's USFR Position: Q1 2026 in Review

Catalina Capital Group reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 3.9% in Q1 2026, selling an estimated $741K and leaving 359,264 shares worth $18.1M. The position accounts for 10.77% of the portfolio, ranked #1.

Catalina Capital Group first reported a position in USFR in Q4 2023 and has held it in 10 quarters since. The position peaked at $18.8M in Q4 2025. 604 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

Catalina Capital Group held 359,264 shares of WisdomTree Floating Rate Treasury Fund worth $18.1M as of Q1 2026.
Catalina Capital Group sold 14,697 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $741K.
WisdomTree Floating Rate Treasury Fund made up 10.77% of Catalina Capital Group's portfolio in Q1 2026, its #1 holding.
Catalina Capital Group first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2023 and has held it in 10 quarters since.
Catalina Capital Group's WisdomTree Floating Rate Treasury Fund position peaked at $18.8M in Q4 2025.
604 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.