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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
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 $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Disciplina Capital Management's USFR Position: Q1 2026 in Review

Disciplina Capital Management increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 46% in Q1 2026, buying an estimated $10.6M and bringing the position to 665,797 shares worth $33.5M. The position accounts for 3.55% of the portfolio, ranked #8.

Disciplina Capital Management first reported a position in USFR in Q2 2022 and has held it in 16 quarters since. The position peaked at $62M in Q2 2023. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

  • Disciplina Capital Management held 665,797 shares of WisdomTree Floating Rate Treasury Fund worth $33.5M as of Q1 2026.
  • Disciplina Capital Management bought 210,992 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $10.6M.
  • WisdomTree Floating Rate Treasury Fund made up 3.55% of Disciplina Capital Management's portfolio in Q1 2026, its #8 holding.
  • Disciplina Capital Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and has held it in 16 quarters since.
  • Disciplina Capital Management's WisdomTree Floating Rate Treasury Fund position peaked at $62M in Q2 2023.
  • 602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Disciplina Capital Management's 13F filing for Q1 2026, filed 7 May 2026.