CVA Family Office’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

CVA Family Office’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	$6.29K	Sell	125 -90	-42%	-$4.54K	﹤0.01%	1186
2026 Q1	$10.8K	Buy	215 +90	+72%	+$4.54K	﹤0.01%	968
2025 Q4	$6.29K	Hold	125	–	–	﹤0.01%	861
2025 Q3	$6.28K	Hold	125	–	–	﹤0.01%	860
2025 Q2	$6.29K	Hold	125	–	–	﹤0.01%	859
2025 Q1	$6.29K	Hold	125	–	–	﹤0.01%	869
2024 Q4	$6.29K	Sell	125 -28,402	-100%	-$1.43M	﹤0.01%	852
2024 Q3	$1.43M	Buy	+28,527	New	+$1.44M	0.23%	72

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

CVA Family Office's USFR Position: Q2 2026 in Review

CVA Family Office reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 42% in Q2 2026, selling an estimated $4.54K and leaving 125 shares worth $6.29K. The position accounts for ﹤0.01% of the portfolio, ranked #1186.

CVA Family Office first reported a position in USFR in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.43M in Q3 2024. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

CVA Family Office held 125 shares of WisdomTree Floating Rate Treasury Fund worth $6.29K as of Q2 2026.
CVA Family Office sold 90 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $4.54K.
WisdomTree Floating Rate Treasury Fund made up ﹤0.01% of CVA Family Office's portfolio in Q2 2026, its #1186 holding.
CVA Family Office first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2024 and has held it in 8 quarters since.
CVA Family Office's WisdomTree Floating Rate Treasury Fund position peaked at $1.43M in Q3 2024.
608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on CVA Family Office's 13F filing for Q2 2026, filed 7 Aug 2026.