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Curi RMB Capital’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Curi RMB Capital’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 		– Sell
-4,158
Closed -$209K – 982
2026
Q1 		$209K Hold
4,158
– – ﹤0.01% 821
2025
Q4 		$209K Sell
4,158
-140
-3% -$7.05K ﹤0.01% 843
2025
Q3 		$216K Sell
4,298
-2,990
-41% -$151K ﹤0.01% 667
2025
Q2 		$367K Buy
7,288
+155
+2% +$7.81K 0.01% 558
2025
Q1 		$359K Sell
7,133
-3,087
-30% -$156K 0.01% 413
2024
Q4 		$514K Buy
10,220
+3,724
+57% +$187K 0.01% 406
2024
Q3 		$326K Sell
6,496
-4,766
-42% -$240K 0.01% 479
2024
Q2 		$567K Sell
11,262
-1,529
-12% -$77.1K 0.01% 404
2024
Q1 		$643K Sell
12,791
-45
-0.4% -$2.27K 0.01% 402
2023
Q4 		$645K Hold
12,836
– – 0.02% 353
2023
Q3 		$646K Buy
12,836
+1,281
+11% +$64.6K 0.02% 344
2023
Q2 		$581K Buy
+11,555
New +$582K 0.02% 353

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

Curi RMB Capital's USFR Position: Q2 2026 in Review

Curi RMB Capital sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q2 2026, closing a stake of 4,158 shares — an estimated $209K sold.

Curi RMB Capital first reported a position in USFR in Q2 2023 and held it in 12 quarters. The position peaked at $646K in Q3 2023. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Curi RMB Capital reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q2 2026 after selling out during the quarter.
  • Curi RMB Capital sold 4,158 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $209K.
  • Curi RMB Capital first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2023 and held it in 12 quarters.
  • Curi RMB Capital's WisdomTree Floating Rate Treasury Fund position peaked at $646K in Q3 2023.
  • 608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.