CA
USFR icon

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

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
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
SFO
Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 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. 200 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.
  • 200 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.