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F&V Capital Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

F&V 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 		$5.82M Buy
115,511
+23,065
+25% +$1.16M 1.23% 30
2025
Q4 		$4.65M Sell
92,446
-5,204
-5% -$262K 0.99% 29
2025
Q3 		$4.91M Buy
97,650
+6,660
+7% +$335K 1.1% 26
2025
Q2 		$4.58M Buy
+90,990
New +$4.58M 1.17% 26

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

F&V Capital Management's USFR Position: Q1 2026 in Review

F&V Capital Management increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 25% in Q1 2026, buying an estimated $1.16M and bringing the position to 115,511 shares worth $5.82M. The position accounts for 1.23% of the portfolio, ranked #30.

F&V Capital Management first reported a position in USFR in Q2 2025 and has held it in 4 quarters since. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

  • F&V Capital Management held 115,511 shares of WisdomTree Floating Rate Treasury Fund worth $5.82M as of Q1 2026.
  • F&V Capital Management bought 23,065 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $1.16M.
  • WisdomTree Floating Rate Treasury Fund made up 1.23% of F&V Capital Management's portfolio in Q1 2026, its #30 holding.
  • F&V Capital Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2025 and has held it in 4 quarters since.
  • 602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on F&V Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.