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Conservest Capital Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Conservest Capital 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 		$4.48M Buy
88,897
+25,863
+41% +$1.3M 0.36% 32
2026
Q1 		$3.17M Buy
63,034
+53,514
+562% +$2.7M 0.29% 39
2025
Q4 		$479K Buy
+9,520
New +$479K 0.04% 83

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
DC
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

Conservest Capital Advisors's USFR Position: Q2 2026 in Review

Conservest Capital Advisors increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 41% in Q2 2026, buying an estimated $1.3M and bringing the position to 88,897 shares worth $4.48M. The position accounts for 0.36% of the portfolio, ranked #32.

Conservest Capital Advisors first reported a position in USFR in Q4 2025 and has held it in 3 quarters since. 306 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Conservest Capital Advisors held 88,897 shares of WisdomTree Floating Rate Treasury Fund worth $4.48M as of Q2 2026.
  • Conservest Capital Advisors bought 25,863 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $1.3M.
  • WisdomTree Floating Rate Treasury Fund made up 0.36% of Conservest Capital Advisors's portfolio in Q2 2026, its #32 holding.
  • Conservest Capital Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2025 and has held it in 3 quarters since.
  • 306 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Conservest Capital Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.