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Cravens & Co Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Cravens & Co 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 		$1.17M Sell
23,278
-139
-0.6% -$7K 0.79% 28
2026
Q1 		$1.18M Buy
23,417
+59
+0.3% +$2.97K 0.77% 28
2025
Q4 		$1.18M Buy
+23,358
New +$1.18M 0.77% 31

Other funds holding USFR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
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
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cravens & Co Advisors's USFR Position: Q2 2026 in Review

Cravens & Co Advisors reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 0.59% in Q2 2026, selling an estimated $7K and leaving 23,278 shares worth $1.17M. The position accounts for 0.79% of the portfolio, ranked #28.

Cravens & Co Advisors first reported a position in USFR in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.18M in Q1 2026. 611 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Cravens & Co Advisors held 23,278 shares of WisdomTree Floating Rate Treasury Fund worth $1.17M as of Q2 2026.
  • Cravens & Co Advisors sold 139 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $7K.
  • WisdomTree Floating Rate Treasury Fund made up 0.79% of Cravens & Co Advisors's portfolio in Q2 2026, its #28 holding.
  • Cravens & Co Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2025 and has held it in 3 quarters since.
  • Cravens & Co Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $1.18M in Q1 2026.
  • 611 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Cravens & Co Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.