Client First Capital’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Client First Capital’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	$23.1M	Sell	458,302 -10,281	-2%	-$518K	9.19%	5
2026 Q1	$23.6M	Buy	468,583 +17,215	+4%	+$867K	10.23%	5
2025 Q4	$22.7M	Sell	451,368 -53,714	-11%	-$2.7M	9.57%	5
2025 Q3	$25.4M	Buy	505,082 +89,751	+22%	+$4.52M	11.31%	3
2025 Q2	$20.9M	Buy	415,331 +405,331	+4,053%	+$20.4M	9.78%	5
2025 Q1	$503K	Buy	+10,000	New	+$504K	0.26%	17

Other funds holding USFR

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

MCM

Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

CPCM

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

FCM

Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return

SMCM

Sky-Mountain Capital Management Ketchum, Idaho $140M AUM 9.14% 1-Year Est. Return

SFO

Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return

Client First Capital's USFR Position: Q2 2026 in Review

Client First Capital reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 2.2% in Q2 2026, selling an estimated $518K and leaving 458,302 shares worth $23.1M. The position accounts for 9.19% of the portfolio, ranked #5.

Client First Capital first reported a position in USFR in Q1 2025 and has held it in 6 quarters since. The position peaked at $25.4M in Q3 2025. 306 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Client First Capital held 458,302 shares of WisdomTree Floating Rate Treasury Fund worth $23.1M as of Q2 2026.
Client First Capital sold 10,281 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $518K.
WisdomTree Floating Rate Treasury Fund made up 9.19% of Client First Capital's portfolio in Q2 2026, its #5 holding.
Client First Capital first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2025 and has held it in 6 quarters since.
Client First Capital's WisdomTree Floating Rate Treasury Fund position peaked at $25.4M in Q3 2025.
306 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Client First Capital's 13F filing for Q2 2026, filed 13 Jul 2026.