Concurrent Investment Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Concurrent Investment Advisors’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	$19.6M	Sell	388,536 -271	-0.1%	-$13.7K	0.17%	126
2026 Q1	$19.6M	Buy	388,807 +27,211	+8%	+$1.37M	0.21%	103
2025 Q4	$18.2M	Buy	361,596 +34,854	+11%	+$1.75M	0.21%	104
2025 Q3	$16.4M	Buy	326,742 +14,828	+5%	+$747K	0.28%	75
2025 Q2	$15.7M	Sell	311,914 -12,736	-4%	-$642K	0.3%	71
2025 Q1	$16.3M	Sell	324,650 -800	-0.2%	-$40.3K	0.4%	48
2024 Q4	$16.4M	Buy	325,450 +47,599	+17%	+$2.4M	0.44%	46
2024 Q3	$14M	Buy	277,851 +87,309	+46%	+$4.4M	0.41%	51
2024 Q2	$9.59M	Buy	190,542 +5,206	+3%	+$262K	0.31%	73
2024 Q1	$9.32M	Buy	185,336 +4,132	+2%	+$208K	0.38%	61
2023 Q4	$9.1M	Buy	+181,204	New	+$9.13M	0.43%	54

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

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

SFO

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

MIG

McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Concurrent Investment Advisors's USFR Position: Q2 2026 in Review

Concurrent Investment Advisors reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 0.07% in Q2 2026, selling an estimated $13.7K and leaving 388,536 shares worth $19.6M. The position accounts for 0.17% of the portfolio, ranked #126.

Concurrent Investment Advisors first reported a position in USFR in Q4 2023 and has held it in 11 quarters since. The position peaked at $19.6M in Q1 2026. 234 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Concurrent Investment Advisors held 388,536 shares of WisdomTree Floating Rate Treasury Fund worth $19.6M as of Q2 2026.
Concurrent Investment Advisors sold 271 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $13.7K.
WisdomTree Floating Rate Treasury Fund made up 0.17% of Concurrent Investment Advisors's portfolio in Q2 2026, its #126 holding.
Concurrent Investment Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2023 and has held it in 11 quarters since.
Concurrent Investment Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $19.6M in Q1 2026.
234 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.