DCM
USFR icon

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

Davis Capital Management’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 		$9.82K Buy
+195
New +$9.83K 0.01% 264

Other funds holding USFR

MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
MCM
Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return
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
FCM
Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 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
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Davis Capital Management's USFR Position: Q2 2026 in Review

Davis Capital Management opened a new position in WisdomTree Floating Rate Treasury Fund (USFR) in Q2 2026: 195 shares worth $9.82K. The stake represents 0.01% of the portfolio and ranks #264 among its holdings.

200 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Davis Capital Management held 195 shares of WisdomTree Floating Rate Treasury Fund worth $9.82K as of Q2 2026.
  • WisdomTree Floating Rate Treasury Fund was a new Davis Capital Management position in Q2 2026.
  • WisdomTree Floating Rate Treasury Fund made up 0.01% of Davis Capital Management's portfolio in Q2 2026, its #264 holding.
  • 200 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.