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

CoreCap 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	$65K	Sell	1,291 -199	-13%	-$10K	﹤0.01%	1285
2026 Q1	$75K	Buy	1,490 +237	+19%	+$11.9K	﹤0.01%	1146
2025 Q4	$63.1K	Hold	1,253	–	–	﹤0.01%	1219
2025 Q3	$63K	Sell	1,253 -47	-4%	-$2.37K	﹤0.01%	1224
2025 Q2	$65.4K	Sell	1,300 -24	-2%	-$1.21K	﹤0.01%	1128
2025 Q1	$66.6K	Sell	1,324 -9	-0.7%	-$454	﹤0.01%	1044
2024 Q4	$67.1K	Buy	1,333 +173	+15%	+$8.71K	﹤0.01%	1061
2024 Q3	$58.3K	Hold	1,160	–	–	﹤0.01%	1125
2024 Q2	$58.4K	Sell	1,160 -91	-7%	-$4.59K	0.01%	629
2024 Q1	$62.9K	Buy	+1,251	New	+$63K	﹤0.01%	1025
2022 Q4	$71.8K	Buy	+1,429	New	+$71.9K	0.01%	854
2022 Q3	–	Sell	-1,506	Closed	-$76K	–	2018
2022 Q2	$76K	Buy	+1,506	New	+$75.8K	0.01%	793

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CoreCap Advisors's USFR Position: Q2 2026 in Review

CoreCap Advisors reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 13% in Q2 2026, selling an estimated $10K and leaving 1,291 shares worth $65K. The position accounts for ﹤0.01% of the portfolio, ranked #1285.

CoreCap Advisors first reported a position in USFR in Q2 2022 and has held it in 12 quarters since. The position peaked at $76K in Q2 2022. 613 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

CoreCap Advisors held 1,291 shares of WisdomTree Floating Rate Treasury Fund worth $65K as of Q2 2026.
CoreCap Advisors sold 199 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $10K.
WisdomTree Floating Rate Treasury Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1285 holding.
CoreCap Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and has held it in 12 quarters since.
CoreCap Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $76K in Q2 2022.
613 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.