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 Q3	$7.52M	Sell	149,298 -309,004	-67%	-$15.6M	2.99%	7
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

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

3EDGE Asset Management Naples, Florida $2.35B AUM 10.58% 1-Year Est. Return

Morton Capital Management Calabasas, California $828M AUM 13.29% 1-Year Est. Return

Cardinal Point Capital Management Toronto, Ontario, Canada $1.8B AUM 17.41% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Fourpath Capital Management Oklahoma City, Oklahoma $769M AUM 23.15% 1-Year Est. Return

Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return

Stenger Family Office Naperville, Illinois $728M AUM 21.16% 1-Year Est. Return

Client First Capital's USFR Position: Q3 2026 in Review

Client First Capital reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 67% in Q3 2026, selling an estimated $15.6M and leaving 149,298 shares worth $7.52M. The position accounts for 2.99% of the portfolio, ranked #7.

Client First Capital first reported a position in USFR in Q1 2025 and has held it in 7 quarters since. The position peaked at $25.4M in Q3 2025. 339 funds tracked by Wall St. Rank hold USFR as of Q3 2026.

Client First Capital held 149,298 shares of WisdomTree Floating Rate Treasury Fund worth $7.52M as of Q3 2026.
Client First Capital sold 309,004 WisdomTree Floating Rate Treasury Fund shares in Q3 2026, an estimated $15.6M.
WisdomTree Floating Rate Treasury Fund made up 2.99% of Client First Capital's portfolio in Q3 2026, its #7 holding.
Client First Capital first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2025 and has held it in 7 quarters since.
Client First Capital's WisdomTree Floating Rate Treasury Fund position peaked at $25.4M in Q3 2025.
339 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2026.

Based on Client First Capital's 13F filing for Q3 2026, filed 22 Oct 2026.