Davenport & Co’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Davenport & Co’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	$65.9M	Buy	1,307,935 +41,944	+3%	+$2.11M	0.32%	101
2026 Q1	$63.7M	Buy	1,265,991 +9,973	+0.8%	+$503K	0.35%	94
2025 Q4	$63.2M	Buy	1,256,018 +1,869	+0.1%	+$94.1K	0.34%	93
2025 Q3	$63M	Buy	1,254,149 +83,489	+7%	+$4.2M	0.34%	92
2025 Q2	$58.9M	Buy	1,170,660 +41,230	+4%	+$2.08M	0.32%	93
2025 Q1	$56.8M	Buy	1,129,430 +34,533	+3%	+$1.74M	0.33%	95
2024 Q4	$55.1M	Buy	1,094,897 +30,776	+3%	+$1.55M	0.31%	98
2024 Q3	$53.4M	Buy	1,064,121 +13,956	+1%	+$703K	0.3%	97
2024 Q2	$52.8M	Sell	1,050,165 -2,122	-0.2%	-$107K	0.32%	95
2024 Q1	$52.9M	Buy	1,052,287 +37,886	+4%	+$1.91M	0.32%	103
2023 Q4	$51M	Buy	1,014,401 +31,787	+3%	+$1.6M	0.35%	96
2023 Q3	$49.4M	Buy	982,614 +12,915	+1%	+$651K	0.37%	92
2023 Q2	$48.8M	Sell	969,699 -59,416	-6%	-$2.99M	0.36%	91
2023 Q1	$51.7M	Buy	1,029,115 +50,159	+5%	+$2.52M	0.41%	86
2022 Q4	$49.2M	Buy	978,956 +62,255	+7%	+$3.13M	0.4%	84
2022 Q3	$46.1M	Buy	916,701 +213,754	+30%	+$10.8M	0.4%	85
2022 Q2	$35.4M	Buy	702,947 +279,728	+66%	+$14.1M	0.29%	98
2022 Q1	$21.3M	Buy	+423,219	New	+$21.3M	0.15%	124

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

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

SWM

Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 23.07% 1-Year Est. Return

Davenport & Co's USFR Position: Q2 2026 in Review

Davenport & Co increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 3.3% in Q2 2026, buying an estimated $2.11M and bringing the position to 1,307,935 shares worth $65.9M. The position accounts for 0.32% of the portfolio, ranked #101.

Davenport & Co first reported a position in USFR in Q1 2022 and has held it in 18 quarters since. 113 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Davenport & Co held 1,307,935 shares of WisdomTree Floating Rate Treasury Fund worth $65.9M as of Q2 2026.
Davenport & Co bought 41,944 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $2.11M.
WisdomTree Floating Rate Treasury Fund made up 0.32% of Davenport & Co's portfolio in Q2 2026, its #101 holding.
Davenport & Co first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and has held it in 18 quarters since.
113 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.