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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

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
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
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
WCP
Wealthcare Capital Partners West Chester, Pennsylvania $242M AUM 18.96% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 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. 113 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.
  • 113 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.