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 Q3	$5.1M	Sell	101,148 -9,513	-9%	-$480K	1.35%	13
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

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

Morton Capital Management Calabasas, California $828M AUM 13.29% 1-Year Est. Return

Cardinal Point Capital Management Toronto, Ontario, Canada $1.8B AUM 17.41% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Fourpath Capital Management Oklahoma City, Oklahoma $769M AUM 23.15% 1-Year Est. Return

Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return

Stenger Family Office Naperville, Illinois $728M AUM 21.16% 1-Year Est. Return

Alpine Bank Wealth Management Grand Junction, Colorado $773M AUM 12.02% 1-Year Est. Return

McGuire Investment Group Wakefield, Rhode Island $1.12B AUM 57.77% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

Cypress Capital's USFR Position: Q3 2026 in Review

Cypress Capital reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 8.6% in Q3 2026, selling an estimated $480K and leaving 101,148 shares worth $5.1M. The position accounts for 1.35% of the portfolio, ranked #13.

Cypress Capital first reported a position in USFR in Q2 2024 and has held it in 10 quarters since. The position peaked at $30.2M in Q2 2025. 206 funds tracked by Wall St. Rank hold USFR as of Q3 2026.

Cypress Capital held 101,148 shares of WisdomTree Floating Rate Treasury Fund worth $5.1M as of Q3 2026.
Cypress Capital sold 9,513 WisdomTree Floating Rate Treasury Fund shares in Q3 2026, an estimated $480K.
WisdomTree Floating Rate Treasury Fund made up 1.35% of Cypress Capital's portfolio in Q3 2026, its #13 holding.
Cypress Capital first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2024 and has held it in 10 quarters since.
Cypress Capital's WisdomTree Floating Rate Treasury Fund position peaked at $30.2M in Q2 2025.
206 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2026.

Based on Cypress Capital's 13F filing for Q3 2026, filed 20 Oct 2026.