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

Disciplina 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 		$41.2M Buy
817,373
+151,576
+23% +$7.64M 4.25% 7
2026
Q1 		$33.5M Buy
665,797
+210,992
+46% +$10.6M 3.55% 8
2025
Q4 		$22.9M Sell
454,805
-219,358
-33% -$11M 2.62% 9
2025
Q3 		$33.9M Buy
674,163
+55,510
+9% +$2.8M 4.12% 8
2025
Q2 		$31.1M Sell
618,653
-105,795
-15% -$5.33M 3.93% 9
2025
Q1 		$36.5M Buy
724,448
+194,087
+37% +$9.78M 5.3% 6
2024
Q4 		$26.7M Sell
530,361
-444,095
-46% -$22.4M 4.5% 7
2024
Q3 		$48.9M Sell
974,456
-171,767
-15% -$8.65M 7.84% 4
2024
Q2 		$57.7M Buy
1,146,223
+364,430
+47% +$18.4M 9.55% 3
2024
Q1 		$39.3M Sell
781,793
-346,480
-31% -$17.4M 6.63% 5
2023
Q4 		$56.7M Sell
1,128,273
-67,530
-6% -$3.4M 10.69% 3
2023
Q3 		$60.2M Sell
1,195,803
-35,840
-3% -$1.81M 12.44% 3
2023
Q2 		$62M Buy
1,231,643
+379,835
+45% +$19.1M 10.88% 3
2023
Q1 		$42.8M Sell
851,808
-2,681
-0.3% -$135K 10.58% 3
2022
Q4 		$43M Sell
854,489
-322,580
-27% -$16.2M 11.41% 3
2022
Q3 		$59.2M Buy
1,177,069
+251,864
+27% +$12.7M 12.87% 3
2022
Q2 		$46.6M Buy
+925,205
New +$46.6M 10.06% 3

Other funds holding USFR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
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
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Disciplina Capital Management increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 23% in Q2 2026, buying an estimated $7.64M and bringing the position to 817,373 shares worth $41.2M. The position accounts for 4.25% of the portfolio, ranked #7.

Disciplina Capital Management first reported a position in USFR in Q2 2022 and has held it in 17 quarters since. The position peaked at $62M in Q2 2023. 612 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Disciplina Capital Management held 817,373 shares of WisdomTree Floating Rate Treasury Fund worth $41.2M as of Q2 2026.
  • Disciplina Capital Management bought 151,576 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $7.64M.
  • WisdomTree Floating Rate Treasury Fund made up 4.25% of Disciplina Capital Management's portfolio in Q2 2026, its #7 holding.
  • Disciplina Capital Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and has held it in 17 quarters since.
  • Disciplina Capital Management's WisdomTree Floating Rate Treasury Fund position peaked at $62M in Q2 2023.
  • 612 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Disciplina Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.