Dorval Corp’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Dorval Corp’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	$221K	Buy	4,386 +14	+0.3%	+$705	0.06%	46
2026 Q1	$220K	Sell	4,372 -171,179	-98%	-$8.63M	0.07%	45
2025 Q4	$8.83M	Sell	175,551 -71,820	-29%	-$3.61M	2.82%	17
2025 Q3	$12.4M	Sell	247,371 -74,431	-23%	-$3.75M	4.12%	13
2025 Q2	$16.2M	Sell	321,802 -51,203	-14%	-$2.58M	5.79%	5
2025 Q1	$18.8M	Buy	373,005 +10,645	+3%	+$537K	7.56%	3
2024 Q4	$18.2M	Buy	362,360 +22,336	+7%	+$1.12M	7.25%	3
2024 Q3	$17.1M	Buy	+340,024	New	+$17.1M	7.02%	4

Other funds holding USFR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dorval Corp's USFR Position: Q2 2026 in Review

Dorval Corp increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 0.32% in Q2 2026, buying an estimated $705 and bringing the position to 4,386 shares worth $221K. The position accounts for 0.06% of the portfolio, ranked #46.

Dorval Corp first reported a position in USFR in Q3 2024 and has held it in 8 quarters since. The position peaked at $18.8M in Q1 2025. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Dorval Corp held 4,386 shares of WisdomTree Floating Rate Treasury Fund worth $221K as of Q2 2026.
Dorval Corp bought 14 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $705.
WisdomTree Floating Rate Treasury Fund made up 0.06% of Dorval Corp's portfolio in Q2 2026, its #46 holding.
Dorval Corp first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2024 and has held it in 8 quarters since.
Dorval Corp's WisdomTree Floating Rate Treasury Fund position peaked at $18.8M in Q1 2025.
608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Dorval Corp's 13F filing for Q2 2026, filed 24 Jul 2026.