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

Cypress 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	$5.57M	Sell	110,661 -3,055	-3%	-$154K	1.51%	13
2026 Q1	$5.72M	Sell	113,716 -452,416	-80%	-$22.8M	1.63%	12
2025 Q4	$28.5M	Buy	566,132 +4,102	+0.7%	+$206K	7.98%	4
2025 Q3	$28.3M	Sell	562,030 -38,877	-6%	-$1.96M	8.08%	4
2025 Q2	$30.2M	Buy	600,907 +36,416	+6%	+$1.83M	8.78%	3
2025 Q1	$28.4M	Sell	564,491 -6,487	-1%	-$327K	8.19%	3
2024 Q4	$28.7M	Buy	570,978 +98,939	+21%	+$4.98M	8.22%	3
2024 Q3	$23.7M	Sell	472,039 -18,167	-4%	-$915K	6.12%	3
2024 Q2	$24.7M	Buy	+490,206	New	+$24.7M	6.19%	4

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

Cypress Capital's USFR Position: Q2 2026 in Review

Cypress Capital reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 2.7% in Q2 2026, selling an estimated $154K and leaving 110,661 shares worth $5.57M. The position accounts for 1.51% of the portfolio, ranked #13.

Cypress Capital first reported a position in USFR in Q2 2024 and has held it in 9 quarters since. The position peaked at $30.2M in Q2 2025. 611 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Cypress Capital held 110,661 shares of WisdomTree Floating Rate Treasury Fund worth $5.57M as of Q2 2026.
Cypress Capital sold 3,055 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $154K.
WisdomTree Floating Rate Treasury Fund made up 1.51% of Cypress Capital's portfolio in Q2 2026, its #13 holding.
Cypress Capital first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2024 and has held it in 9 quarters since.
Cypress Capital's WisdomTree Floating Rate Treasury Fund position peaked at $30.2M in Q2 2025.
611 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Cypress Capital's 13F filing for Q2 2026, filed 17 Jul 2026.